12/2018
|
9/2018 | 6/2018 | 3/2018 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 2.73 | 2.73 | 2.87 | 2.67 | ||
Current Ratio (LQ) | 2.83 | 2.81 | 3.01 | 2.86 | ||
TA/Employees (T4Q) | 227K | 227K | 227K | - | ||
Cashflow Interest (T4Q) | 2.31 | 1.60 | - | - | ||
Interest Cover (T4Q) | 2.03 | 2.40 | - | - | ||
Assets Turnover (T4Q) | 0.27 | 0.28 | - | - | ||
Fixed Assets Turnover (T4Q) | 0.40 | 0.42 | - | - | ||
Inventory Turnover (T4Q) | 17.81 | 15.07 | - | - | ||
Receivables Turnover (T4Q) | 0.89 | 0.94 | - | - | ||
Working Capital Turnover (T4Q) | 1.20 | 1.26 | - | - | ||
Altman Z-Score (LY) | 1.14 | - | - | - | ||
Market Liquidity (T4Q) | 1.89% | 2.88% | 2.88% | 2.88% |