|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.68 | 1.42 | 1.12 | 0.59 | ||
| Current Ratio (LQ) | 2.00 | 1.62 | 1.26 | 0.72 | ||
| TA/Employees (T4Q) | 191K | 188K | 186K | 182K | ||
| Cashflow Interest (T4Q) | -1.39 | 3.08 | -5.33 | 4.57 | ||
| Interest Cover (T4Q) | 13.93 | 14.23 | 16.65 | 8.73 | ||
| Assets Turnover (T4Q) | 0.43 | 0.43 | 0.42 | 0.41 | ||
| Fixed Assets Turnover (T4Q) | 0.52 | 0.51 | 0.50 | 0.48 | ||
| Inventory Turnover (T4Q) | 17.67 | 19.12 | 18.13 | 17.83 | ||
| Receivables Turnover (T4Q) | 4.11 | 4.77 | 4.87 | 6.00 | ||
| Working Capital Turnover (T4Q) | 11.23 | 44.14 | -30.05 | -11.00 | ||
| Altman Z-Score (LY) | - | - | 1.71 | - | ||
| Market Liquidity (T4Q) | 12.16% | 10.81% | 1.75% | 1.75% |
