|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.63 | 0.67 | 0.50 | 0.81 | ||
| Current Ratio (LQ) | 1.30 | 1.33 | 1.37 | 1.73 | ||
| TA/Employees (T4Q) | 624K | 620K | 626K | 642K | ||
| Cashflow Interest (T4Q) | -4.99 | -0.42 | 8.61 | 15.15 | ||
| Interest Cover (T4Q) | -1.60 | -1.30 | -0.41 | 7.15 | ||
| Assets Turnover (T4Q) | 0.96 | 0.93 | 0.93 | 0.97 | ||
| Fixed Assets Turnover (T4Q) | 1.62 | 1.55 | 1.56 | 1.67 | ||
| Inventory Turnover (T4Q) | 4.34 | 4.21 | 4.20 | 4.31 | ||
| Receivables Turnover (T4Q) | 5.26 | 5.26 | 5.21 | 5.22 | ||
| Working Capital Turnover (T4Q) | 8.21 | 7.41 | 6.59 | 6.27 | ||
| Altman Z-Score (LY) | - | - | 1.48 | - | ||
| Market Liquidity (T4Q) | 0.44% | 0.25% | 0.91% | 0.91% |
