|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.49 | 8.10 | 2.49 | 2.05 | ||
| Current Ratio (LQ) | 3.53 | 9.73 | 3.50 | 2.98 | ||
| TA/Employees (T4Q) | 149K | 127K | 109K | 99K | ||
| Cashflow Interest (T4Q) | 70.16 | 100.12 | 119.78 | 75.36 | ||
| Interest Cover (T4Q) | 185.83 | 217.89 | 127.49 | 60.85 | ||
| Assets Turnover (T4Q) | 3.02 | 3.21 | 2.40 | 1.91 | ||
| Fixed Assets Turnover (T4Q) | 9.63 | 8.46 | 5.24 | 3.66 | ||
| Inventory Turnover (T4Q) | 17.00 | 19.31 | 12.43 | 9.77 | ||
| Receivables Turnover (T4Q) | 19.03 | 29.16 | 60.34 | 45.24 | ||
| Working Capital Turnover (T4Q) | 5.77 | 6.79 | 6.46 | 6.10 | ||
| Altman Z-Score (LY) | - | - | 5.99 | - | ||
| Market Liquidity (T4Q) | 5.94% | 5.56% | 3.60% | 3.60% |
