Liquidity & Solvency

2023202220212020
Short-Term Liquidity
Current Ratio 1.381.431.491.72
Quick Ratio (Acid-test Ratio) 1.131.161.321.58
Cash Ratio 0.320.280.350.47
Solvency
Altman's Z-score 3.433.263.623.29
Debt-to-Equity Ratio 0.190.240.280.38
Debt-to-Capital Ratio 0.160.190.220.28
Debt-to-Assets Ratio 0.080.100.120.15
Financial Leverage 2.332.362.432.69
Net Financial Leverage -0.12-0.08-0.09-0.00
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 36.8741.2131.5624.88
Cash Interest Coverage (Operating Cash Flows to Interest) 53.9145.1442.7632.08