3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 5.86 | 8.82 | 6.03 | 6.13 | ||
Current Ratio (LQ) | 7.17 | 10.44 | 7.60 | 7.97 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 24.37 | 24.79 | 21.75 | 15.55 | ||
Interest Cover (T4Q) | 55.11 | 50.47 | 47.65 | 35.45 | ||
Assets Turnover (T4Q) | 0.20 | 0.20 | 0.21 | 0.19 | ||
Fixed Assets Turnover (T4Q) | 0.26 | 0.25 | 0.27 | 0.24 | ||
Inventory Turnover (T4Q) | 4.58 | 4.62 | 4.97 | 4.59 | ||
Receivables Turnover (T4Q) | 10.08 | 10.04 | 7.93 | 7.39 | ||
Working Capital Turnover (T4Q) | 1.00 | 1.05 | 1.23 | 1.22 | ||
Altman Z-Score (LY) | - | 5.13 | - | - | ||
Market Liquidity (T4Q) | 0.07% | 0.09% | 0.09% | 0.09% |