3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 3.13 | 2.68 | 3.87 | 4.08 | ||
Current Ratio (LQ) | 6.81 | 6.58 | 9.62 | 9.49 | ||
TA/Employees (T4Q) | 120K | 120K | 119K | 118K | ||
Cashflow Interest (T4Q) | 12.38 | -29.07 | -9.97 | -53.64 | ||
Interest Cover (T4Q) | -56.72 | -22.13 | 14.78 | 54.08 | ||
Assets Turnover (T4Q) | 0.89 | 0.94 | 0.98 | 1.07 | ||
Fixed Assets Turnover (T4Q) | 1.64 | 1.75 | 1.82 | 1.95 | ||
Inventory Turnover (T4Q) | 3.35 | 3.48 | 3.63 | 4.10 | ||
Receivables Turnover (T4Q) | 5.71 | 5.87 | 6.33 | 7.01 | ||
Working Capital Turnover (T4Q) | 2.20 | 2.28 | 2.38 | 2.66 | ||
Altman Z-Score (LY) | - | 3.46 | - | - | ||
Market Liquidity (T4Q) | 3.08% | 3.40% | 3.40% | 3.40% |