|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.80 | 0.74 | 0.79 | 1.29 | ||
| Current Ratio (LQ) | 5.93 | 2.66 | 2.13 | 3.30 | ||
| TA/Employees (T4Q) | 227K | 231K | 231K | 220K | ||
| Cashflow Interest (T4Q) | 3.58 | 36.03 | 82.44 | 21.33 | ||
| Interest Cover (T4Q) | 53.92 | 81.99 | 97.57 | 85.83 | ||
| Assets Turnover (T4Q) | 1.57 | 1.67 | 1.78 | 1.89 | ||
| Fixed Assets Turnover (T4Q) | 3.78 | 4.11 | 4.43 | 4.49 | ||
| Inventory Turnover (T4Q) | 4.07 | 4.31 | 5.01 | 5.61 | ||
| Receivables Turnover (T4Q) | 9.61 | 9.99 | 9.12 | 8.97 | ||
| Working Capital Turnover (T4Q) | 4.07 | 4.66 | 5.47 | 6.26 | ||
| Altman Z-Score (LY) | 6.13 | - | - | - | ||
| Market Liquidity (T4Q) | 0.57% | 0.50% | 0.50% | 0.50% |
