12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.91 | 1.87 | 1.81 | 1.72 | ||
Current Ratio (LQ) | 1.91 | 1.87 | 1.81 | 1.72 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 5.55 | 21.37 | 20.57 | 8.10 | ||
Interest Cover (T4Q) | 37.68 | 25.20 | 22.20 | 8.57 | ||
Assets Turnover (T4Q) | 0.19 | 0.19 | 0.19 | 0.17 | ||
Fixed Assets Turnover (T4Q) | 0.26 | 0.25 | 0.25 | 0.23 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.79 | 0.77 | 0.76 | 0.68 | ||
Working Capital Turnover (T4Q) | 1.69 | 1.69 | 1.66 | 1.45 | ||
Altman Z-Score (LY) | 9.43 | - | - | - | ||
Market Liquidity (T4Q) | 7.09% | 7.09% | 7.09% | 7.09% |