6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.43 | 0.42 | 0.38 | 0.37 | ||
Current Ratio (LQ) | 0.74 | 0.70 | 0.68 | 0.67 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 1.59 | 1.18 | -0.07 | 0.83 | ||
Interest Cover (T4Q) | 1.78 | 2.33 | 1.48 | 1.99 | ||
Assets Turnover (T4Q) | 0.72 | 0.67 | 0.59 | 0.54 | ||
Fixed Assets Turnover (T4Q) | 1.06 | 0.96 | 0.83 | 0.73 | ||
Inventory Turnover (T4Q) | 5.19 | 4.82 | 4.46 | 4.43 | ||
Receivables Turnover (T4Q) | 4.02 | 4.09 | 3.87 | 3.68 | ||
Working Capital Turnover (T4Q) | -5.15 | -4.55 | -3.78 | -3.30 | ||
Altman Z-Score (LY) | - | - | 1.80 | - | ||
Market Liquidity (T4Q) | 2.23% | 1.55% | 1.56% | 1.56% |