Liquidity & Solvency

2023202220212020
Short-Term Liquidity
Current Ratio 2.331.751.682.14
Quick Ratio (Acid-test Ratio) 1.511.011.341.75
Cash Ratio 0.880.230.600.77
Solvency
Altman's Z-score 4.895.305.154.42
Debt-to-Equity Ratio 0.901.071.943.08
Debt-to-Capital Ratio 0.480.520.660.75
Debt-to-Assets Ratio 0.380.390.470.53
Financial Leverage 2.533.234.796.24
Net Financial Leverage 0.821.061.762.93
Ability to Meet Interest Obligations
Interest Coverage (EBIT to interest) 11.5731.5119.3810.50
Cash Interest Coverage (Operating Cash Flows to Interest) 17.4323.6722.0511.52