|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.15 | 0.95 | 0.68 | 0.95 | ||
| Current Ratio (LQ) | 1.17 | 0.97 | 0.70 | 0.97 | ||
| TA/Employees (T4Q) | 698K | 674K | 678K | 668K | ||
| Cashflow Interest (T4Q) | 24.98 | 16.04 | 13.56 | 15.84 | ||
| Interest Cover (T4Q) | 31.88 | 30.45 | 26.42 | 23.93 | ||
| Assets Turnover (T4Q) | 1.37 | 1.34 | 1.26 | 1.22 | ||
| Fixed Assets Turnover (T4Q) | 1.91 | 1.82 | 1.74 | 1.68 | ||
| Inventory Turnover (T4Q) | 266.77 | 320.08 | 353.66 | 430.49 | ||
| Receivables Turnover (T4Q) | 8.79 | 8.71 | 8.64 | 8.26 | ||
| Working Capital Turnover (T4Q) | -79.50 | -33.51 | -25.82 | -95.11 | ||
| Altman Z-Score (LY) | 6.16 | - | - | - | ||
| Market Liquidity (T4Q) | 0.09% | 0.13% | 0.13% | 0.13% |
