|
9/2021
|
6/2021 | 3/2021 | 12/2020 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.84 | 1.77 | 1.55 | 1.50 | ||
| Current Ratio (LQ) | 4.39 | 2.78 | 2.40 | 2.20 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 67.72 | 40.84 | 15.74 | 5.80 | ||
| Interest Cover (T4Q) | 29.86 | 18.48 | 19.59 | 21.39 | ||
| Assets Turnover (T4Q) | 0.33 | 0.30 | 0.30 | 0.32 | ||
| Fixed Assets Turnover (T4Q) | 0.49 | 0.44 | 0.45 | 0.48 | ||
| Inventory Turnover (T4Q) | 2.96 | 2.60 | 2.71 | 3.00 | ||
| Receivables Turnover (T4Q) | 1.63 | 1.40 | 1.34 | 1.41 | ||
| Working Capital Turnover (T4Q) | 1.62 | 1.62 | 1.75 | 2.14 | ||
| Altman Z-Score (LY) | - | - | - | 3.10 | ||
| Market Liquidity (T4Q) | 10.60% | 10.59% | 10.59% | 4.15% |
