|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.03 | 0.98 | 0.96 | 1.15 | ||
| Current Ratio (LQ) | 1.27 | 1.28 | 1.26 | 1.44 | ||
| TA/Employees (T4Q) | 811K | 800K | 798K | 787K | ||
| Cashflow Interest (T4Q) | 2.89 | -1.54 | -2.23 | -0.17 | ||
| Interest Cover (T4Q) | 2.06 | -0.72 | 0.45 | 0.64 | ||
| Assets Turnover (T4Q) | 0.89 | 0.92 | 0.93 | 0.97 | ||
| Fixed Assets Turnover (T4Q) | 1.79 | 1.87 | 1.89 | 1.96 | ||
| Inventory Turnover (T4Q) | 8.18 | 8.48 | 9.26 | 10.67 | ||
| Receivables Turnover (T4Q) | 2.32 | 2.37 | 2.42 | 2.53 | ||
| Working Capital Turnover (T4Q) | 7.53 | 6.64 | 5.98 | 5.41 | ||
| Altman Z-Score (LY) | 1.39 | - | - | - | ||
| Market Liquidity (T4Q) | 1.50% | 1.46% | 1.46% | 1.46% |
