|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.89 | 0.90 | 0.86 | 0.81 | ||
| Current Ratio (LQ) | 1.03 | 1.05 | 1.02 | 1.00 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.64 | -1.82 | -3.16 | -0.77 | ||
| Interest Cover (T4Q) | 1.12 | 1.00 | 0.95 | 1.05 | ||
| Assets Turnover (T4Q) | 0.57 | 0.55 | 0.51 | 0.42 | ||
| Fixed Assets Turnover (T4Q) | 1.14 | 1.09 | 1.07 | 0.94 | ||
| Inventory Turnover (T4Q) | 7.36 | 6.69 | 6.20 | 5.22 | ||
| Receivables Turnover (T4Q) | 1.44 | 1.40 | 1.22 | 0.94 | ||
| Working Capital Turnover (T4Q) | 44.26 | 26.87 | 8.56 | 3.95 | ||
| Altman Z-Score (LY) | 0.65 | - | - | - | ||
| Market Liquidity (T4Q) | 78.30% | 78.30% | 78.30% | 78.30% |
