|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.10 | 0.96 | 1.02 | 1.47 | ||
| Current Ratio (LQ) | 2.25 | 1.93 | 1.69 | 2.35 | ||
| TA/Employees (T4Q) | 127K | 124K | 118K | 110K | ||
| Cashflow Interest (T4Q) | 18.71 | 44.21 | -118.00 | 50.12 | ||
| Interest Cover (T4Q) | 77.16 | 155.76 | 532.95 | 1 187.38 | ||
| Assets Turnover (T4Q) | 1.48 | 1.47 | 1.44 | 1.40 | ||
| Fixed Assets Turnover (T4Q) | 3.06 | 2.99 | 2.86 | 2.65 | ||
| Inventory Turnover (T4Q) | 6.45 | 6.99 | 7.96 | 8.93 | ||
| Receivables Turnover (T4Q) | 6.05 | 5.79 | 5.38 | 5.31 | ||
| Working Capital Turnover (T4Q) | 5.74 | 5.83 | 5.49 | 5.11 | ||
| Altman Z-Score (LY) | 6.64 | - | - | - | ||
| Market Liquidity (T4Q) | 0.58% | 0.62% | 0.62% | 0.62% |
