12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 3.91 | 4.33 | 3.35 | 4.10 | ||
Current Ratio (LQ) | 4.20 | 5.21 | 3.95 | 4.86 | ||
TA/Employees (T4Q) | 110K | 107K | 105K | 101K | ||
Cashflow Interest (T4Q) | 1 551.33 | 1 540.83 | 1 490.54 | 1 736.54 | ||
Interest Cover (T4Q) | 1 567.67 | 1 604.83 | 1 593.77 | 1 680.08 | ||
Assets Turnover (T4Q) | 0.96 | 0.94 | 0.97 | 0.97 | ||
Fixed Assets Turnover (T4Q) | 1.48 | 1.43 | 1.46 | 1.41 | ||
Inventory Turnover (T4Q) | 20.20 | 17.29 | 16.89 | 15.63 | ||
Receivables Turnover (T4Q) | 11.71 | 11.17 | 10.37 | 10.39 | ||
Working Capital Turnover (T4Q) | 3.47 | 3.54 | 3.81 | 4.01 | ||
Altman Z-Score (LY) | 12.29 | - | - | - | ||
Market Liquidity (T4Q) | 0.09% | 0.28% | 0.28% | 0.28% |