|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.23 | 2.22 | 2.12 | 2.13 | ||
| Current Ratio (LQ) | 2.54 | 2.52 | 2.42 | 2.40 | ||
| TA/Employees (T4Q) | 313K | 311K | 309K | 307K | ||
| Cashflow Interest (T4Q) | -2.76 | -3.01 | -0.56 | 1.47 | ||
| Interest Cover (T4Q) | 6.09 | 7.44 | 6.55 | 6.20 | ||
| Assets Turnover (T4Q) | 0.22 | 0.22 | 0.24 | 0.26 | ||
| Fixed Assets Turnover (T4Q) | 0.44 | 0.45 | 0.47 | 0.52 | ||
| Inventory Turnover (T4Q) | 3.58 | 3.77 | 3.65 | 3.85 | ||
| Receivables Turnover (T4Q) | 0.87 | 0.93 | 1.01 | 1.14 | ||
| Working Capital Turnover (T4Q) | 0.72 | 0.76 | 0.80 | 0.88 | ||
| Altman Z-Score (LY) | 2.17 | - | - | - | ||
| Market Liquidity (T4Q) | 0.05% | 0.07% | 0.07% | 0.07% |
