|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.98 | 4.07 | 4.17 | 4.61 | ||
| Current Ratio (LQ) | 4.84 | 4.70 | 4.75 | 5.24 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -3.94 | -7.80 | -7.24 | -6.98 | ||
| Interest Cover (T4Q) | 12.15 | 6.01 | 7.09 | 2.86 | ||
| Assets Turnover (T4Q) | 0.36 | 0.34 | 0.36 | 0.36 | ||
| Fixed Assets Turnover (T4Q) | 0.95 | 0.88 | 0.93 | 0.91 | ||
| Inventory Turnover (T4Q) | 4.18 | 4.12 | 4.46 | 4.16 | ||
| Receivables Turnover (T4Q) | 0.68 | 0.64 | 0.69 | 0.68 | ||
| Working Capital Turnover (T4Q) | 0.73 | 0.70 | 0.75 | 0.74 | ||
| Altman Z-Score (LY) | 58.03 | - | - | - | ||
| Market Liquidity (T4Q) | 1.05% | 6.44% | 6.44% | 6.44% |
