Liquidity & Solvency

2023202220212020
Short-Term Liquidity
Current Ratio 0.990.881.071.36
Quick Ratio (Acid-test Ratio) 0.840.710.911.22
Cash Ratio 0.210.150.280.36
Solvency
Altman's Z-score 8.366.957.246.26
Debt-to-Equity Ratio 1.792.371.981.72
Debt-to-Capital Ratio 0.640.700.660.63
Debt-to-Assets Ratio 0.320.340.360.35
Financial Leverage 6.256.195.254.25
Net Financial Leverage -0.41-0.49-0.56-0.58
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) ----
Cash Interest Coverage (Operating Cash Flows to Interest) ----