|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.65 | 4.74 | 2.95 | 3.78 | ||
| Current Ratio (LQ) | 8.71 | 6.34 | 3.93 | 5.03 | ||
| TA/Employees (T4Q) | 118K | 115K | 111K | - | ||
| Cashflow Interest (T4Q) | 235.76 | 106.31 | - | - | ||
| Interest Cover (T4Q) | 204.36 | 223.46 | - | - | ||
| Assets Turnover (T4Q) | 2.52 | 2.55 | - | - | ||
| Fixed Assets Turnover (T4Q) | 11.84 | 12.07 | - | - | ||
| Inventory Turnover (T4Q) | 12.98 | 12.61 | - | - | ||
| Receivables Turnover (T4Q) | 7.40 | 6.96 | - | - | ||
| Working Capital Turnover (T4Q) | 3.92 | 4.05 | - | - | ||
| Altman Z-Score (LY) | 11.04 | - | - | - | ||
| Market Liquidity (T4Q) | 0.40% | 0.23% | 0.23% | 0.23% |
