3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.71 | 2.29 | 1.74 | 1.52 | ||
Current Ratio (LQ) | 1.94 | 2.49 | 1.87 | 1.63 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 15.08 | 37.96 | 137.00 | 149.17 | ||
Interest Cover (T4Q) | 5.48 | -1.88 | -15.62 | 11.11 | ||
Assets Turnover (T4Q) | 0.24 | 0.23 | 0.23 | 0.28 | ||
Fixed Assets Turnover (T4Q) | 0.28 | 0.28 | 0.28 | 0.33 | ||
Inventory Turnover (T4Q) | 19.84 | 19.38 | 20.16 | 23.75 | ||
Receivables Turnover (T4Q) | 4.66 | 3.54 | 3.49 | 3.89 | ||
Working Capital Turnover (T4Q) | 3.26 | 2.90 | 3.74 | 4.75 | ||
Altman Z-Score (LY) | - | 2.49 | - | - | ||
Market Liquidity (T4Q) | 0.13% | 0.31% | 0.31% | 0.31% |