|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.48 | 1.73 | 1.91 | 2.52 | ||
| Current Ratio (LQ) | 2.48 | 1.73 | 1.91 | 2.52 | ||
| TA/Employees (T4Q) | 2 110K | 2 067K | 2 001K | 2 016K | ||
| Cashflow Interest (T4Q) | -756.61 | -373.06 | -1 169.77 | -666.33 | ||
| Interest Cover (T4Q) | 357.42 | 174.03 | 285.94 | 302.54 | ||
| Assets Turnover (T4Q) | 4.43 | 3.84 | 3.25 | 2.49 | ||
| Fixed Assets Turnover (T4Q) | 226.23 | 186.95 | 151.16 | 113.13 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 6.70 | 6.26 | 5.85 | 5.25 | ||
| Working Capital Turnover (T4Q) | 8.80 | 7.71 | 6.12 | 4.62 | ||
| Altman Z-Score (LY) | - | - | 4.18 | - | ||
| Market Liquidity (T4Q) | 32.06% | 28.68% | 3.62% | 3.62% |
