|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.80 | 0.81 | 0.80 | 0.79 | ||
| Current Ratio (LQ) | 1.16 | 1.15 | 1.13 | 1.13 | ||
| TA/Employees (T4Q) | 747K | 735K | 727K | 715K | ||
| Cashflow Interest (T4Q) | 2.46 | 3.37 | 4.55 | -1.28 | ||
| Interest Cover (T4Q) | 6.19 | 6.19 | 6.81 | 6.80 | ||
| Assets Turnover (T4Q) | 2.44 | 2.41 | 2.35 | 2.27 | ||
| Fixed Assets Turnover (T4Q) | 10.25 | 10.07 | 9.86 | 9.43 | ||
| Inventory Turnover (T4Q) | 10.65 | 10.78 | 10.49 | 10.25 | ||
| Receivables Turnover (T4Q) | 4.62 | 4.54 | 4.42 | 4.25 | ||
| Working Capital Turnover (T4Q) | 25.53 | 25.38 | 25.12 | 24.54 | ||
| Altman Z-Score (LY) | - | - | - | 2.95 | ||
| Market Liquidity (T4Q) | 1.88% | 1.56% | 1.56% | 7.80% |
