12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 2.36 | 1.53 | 1.99 | 1.97 | ||
Current Ratio (LQ) | 2.86 | 1.95 | 2.33 | 3.45 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 772.40 | 487.64 | 758.15 | 141.44 | ||
Interest Cover (T4Q) | 1 273.55 | 407.41 | 155.25 | 69.60 | ||
Assets Turnover (T4Q) | 1.41 | 1.49 | 1.32 | 1.00 | ||
Fixed Assets Turnover (T4Q) | 16.53 | 14.46 | 10.74 | 7.47 | ||
Inventory Turnover (T4Q) | 7.04 | 5.71 | 4.00 | 2.44 | ||
Receivables Turnover (T4Q) | 3.53 | 4.55 | 5.65 | 4.50 | ||
Working Capital Turnover (T4Q) | 2.58 | 2.80 | 2.22 | 1.57 | ||
Altman Z-Score (LY) | 4.38 | - | - | - | ||
Market Liquidity (T4Q) | 1.37% | 0.25% | 0.25% | 0.25% |