|
3/2022
|
12/2021 | 9/2021 | 6/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.94 | 2.94 | 2.99 | 2.99 | ||
| Current Ratio (LQ) | 2.94 | 2.94 | 3.00 | 2.99 | ||
| TA/Employees (T4Q) | 110 255K | 110 064K | 109 883K | 109 811K | ||
| Cashflow Interest (T4Q) | 0.13 | 0.05 | -0.40 | -0.72 | ||
| Interest Cover (T4Q) | 2.10 | 2.12 | 2.23 | 2.27 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | 21.33 | 17.05 | 14.85 | 17.32 | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Altman Z-Score (LY) | - | 3.95 | - | - | ||
| Market Liquidity (T4Q) | 2.80% | 0.80% | 0.80% | 0.80% |
