9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 2.44 | 2.75 | 0.54 | 3.43 | ||
Current Ratio (LQ) | 2.48 | 2.77 | 0.54 | 3.43 | ||
TA/Employees (T4Q) | 2 819K | 2 800K | 2 814K | 2 878K | ||
Cashflow Interest (T4Q) | - | - | - | - | ||
Interest Cover (T4Q) | - | - | - | - | ||
Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.04 | ||
Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.05 | ||
Inventory Turnover (T4Q) | 54.00 | 56.00 | 56.50 | 55.50 | ||
Receivables Turnover (T4Q) | 0.23 | 0.24 | 0.25 | 0.28 | ||
Working Capital Turnover (T4Q) | 2.12 | 2.04 | 2.69 | -0.74 | ||
Altman Z-Score (LY) | - | - | - | 2.54 | ||
Market Liquidity (T4Q) | 76.56% | 0.10% | 0.10% | 0.06% |