Liquidity & Solvency

20222021
Short-Term Liquidity
Current Ratio 2.602.22
Quick Ratio (Acid-test Ratio) 2.472.10
Cash Ratio 1.140.72
Solvency
Altman's Z-score 1.591.48
Debt-to-Equity Ratio 0.050.07
Debt-to-Capital Ratio 0.050.07
Debt-to-Assets Ratio 0.030.04
Financial Leverage 1.761.83
Net Financial Leverage -0.11-0.10
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) --
Cash Interest Coverage (Operating Cash Flows to Interest) --