|
9/2021
|
6/2021 | 3/2021 | 12/2020 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.90 | 0.97 | 0.79 | 0.75 | ||
| Current Ratio (LQ) | 1.42 | 1.48 | 1.17 | 1.16 | ||
| TA/Employees (T4Q) | 113K | 111K | 112K | 112K | ||
| Cashflow Interest (T4Q) | -2.85 | 2.71 | 7.81 | 6.49 | ||
| Interest Cover (T4Q) | 5.13 | 4.72 | 4.78 | 4.85 | ||
| Assets Turnover (T4Q) | 1.08 | 0.99 | 0.97 | 1.01 | ||
| Fixed Assets Turnover (T4Q) | 1.96 | 1.77 | 1.72 | 1.77 | ||
| Inventory Turnover (T4Q) | 6.88 | 6.68 | 6.79 | 7.40 | ||
| Receivables Turnover (T4Q) | 4.47 | 4.28 | 4.23 | 4.14 | ||
| Working Capital Turnover (T4Q) | 10.33 | 9.84 | 10.33 | 9.33 | ||
| Altman Z-Score (LY) | - | - | - | 1.60 | ||
| Market Liquidity (T4Q) | 0.00% | - | - | - |
