|
9/2022
|
6/2022 | 3/2022 | 12/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.42 | 1.45 | 1.66 | 1.78 | ||
| Current Ratio (LQ) | 1.57 | 1.59 | 1.74 | 1.82 | ||
| TA/Employees (T4Q) | 2 914K | 2 836K | 2 784K | 2 805K | ||
| Cashflow Interest (T4Q) | -321.04 | -259.88 | -135.59 | 50.33 | ||
| Interest Cover (T4Q) | -17.62 | 21.11 | 21.41 | 25.09 | ||
| Assets Turnover (T4Q) | 0.43 | 0.41 | 0.40 | 0.41 | ||
| Fixed Assets Turnover (T4Q) | 0.95 | 0.88 | 0.87 | 0.88 | ||
| Inventory Turnover (T4Q) | 12.23 | 18.77 | 29.70 | 36.12 | ||
| Receivables Turnover (T4Q) | 1.20 | 1.26 | 1.38 | 1.46 | ||
| Working Capital Turnover (T4Q) | 1.99 | 1.76 | 1.63 | 1.53 | ||
| Altman Z-Score (LY) | - | - | - | 1.61 | ||
| Market Liquidity (T4Q) | 1.03% | 0.67% | 0.67% | 2.65% |
