|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.62 | 7.94 | 4.50 | 8.39 | ||
| Current Ratio (LQ) | 11.92 | 12.31 | 5.92 | 11.94 | ||
| TA/Employees (T4Q) | 134K | 145K | 153K | 167K | ||
| Cashflow Interest (T4Q) | -1 249.93 | -422.05 | -183.88 | 92.76 | ||
| Interest Cover (T4Q) | -583.79 | -517.46 | -158.08 | 14.38 | ||
| Assets Turnover (T4Q) | 1.62 | 1.86 | 1.87 | 2.13 | ||
| Fixed Assets Turnover (T4Q) | 5.46 | 6.71 | 6.97 | 8.44 | ||
| Inventory Turnover (T4Q) | 6.38 | 8.47 | 7.93 | 8.61 | ||
| Receivables Turnover (T4Q) | 10.39 | 16.08 | 19.94 | 21.57 | ||
| Working Capital Turnover (T4Q) | 2.58 | 2.90 | 2.87 | 3.35 | ||
| Altman Z-Score (LY) | 3.94 | - | - | - | ||
| Market Liquidity (T4Q) | 2.58% | 2.18% | 2.18% | 2.18% |
