12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 14.99 | 53.36 | 43.71 | 75.78 | ||
Current Ratio (LQ) | 15.12 | 53.36 | 43.71 | 75.78 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 38.62 | 27.48 | 22.77 | 39.07 | ||
Interest Cover (T4Q) | 62.88 | 38.68 | 33.19 | 49.38 | ||
Assets Turnover (T4Q) | 0.19 | 0.18 | 0.18 | 0.19 | ||
Fixed Assets Turnover (T4Q) | 0.52 | 0.67 | 0.56 | 0.51 | ||
Inventory Turnover (T4Q) | 291.94 | 161.23 | 158.92 | 167.96 | ||
Receivables Turnover (T4Q) | 0.32 | 0.25 | 0.27 | 0.31 | ||
Working Capital Turnover (T4Q) | 0.32 | 0.25 | 0.27 | 0.31 | ||
Altman Z-Score (LY) | 26.36 | - | - | - | ||
Market Liquidity (T4Q) | 0.57% | 0.17% | 0.17% | 0.17% |