12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.69 | 0.86 | 0.84 | 0.83 | ||
Current Ratio (LQ) | 0.90 | 1.11 | 1.10 | 1.09 | ||
TA/Employees (T4Q) | 149K | 125K | 102K | 100K | ||
Cashflow Interest (T4Q) | 1.65 | 0.91 | 0.68 | -1.32 | ||
Interest Cover (T4Q) | -0.05 | 0.97 | 1.74 | 2.95 | ||
Assets Turnover (T4Q) | 2.34 | 3.22 | 4.35 | 4.95 | ||
Fixed Assets Turnover (T4Q) | 3.37 | 5.09 | 7.85 | 9.88 | ||
Inventory Turnover (T4Q) | 33.02 | 36.52 | 38.23 | 37.68 | ||
Receivables Turnover (T4Q) | 11.07 | 12.84 | 14.37 | 14.41 | ||
Working Capital Turnover (T4Q) | 182.18 | 90.67 | 88.09 | 104.75 | ||
Altman Z-Score (LY) | 1.68 | - | - | - | ||
Market Liquidity (T4Q) | 5.12% | 2.91% | 2.91% | 2.91% |