|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.48 | 1.73 | 1.91 | 2.52 | ||
| Current Ratio (LQ) | 2.48 | 1.73 | 1.91 | 2.52 | ||
| TA/Employees (T4Q) | 4 127K | 4 042K | 3 913K | 3 943K | ||
| Cashflow Interest (T4Q) | -752.03 | -376.23 | -1 162.69 | -679.96 | ||
| Interest Cover (T4Q) | 355.30 | 175.52 | 284.23 | 308.70 | ||
| Assets Turnover (T4Q) | 4.43 | 3.84 | 3.25 | 2.49 | ||
| Fixed Assets Turnover (T4Q) | 226.24 | 186.96 | 151.15 | 113.13 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 6.70 | 6.26 | 5.85 | 5.25 | ||
| Working Capital Turnover (T4Q) | 8.80 | 7.71 | 6.12 | 4.62 | ||
| Altman Z-Score (LY) | - | - | 4.18 | - | ||
| Market Liquidity (T4Q) | 32.06% | 28.68% | 3.62% | 3.62% |
