|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.10 | 0.11 | 0.11 | 0.13 | ||
| Current Ratio (LQ) | 0.10 | 0.11 | 0.12 | 0.14 | ||
| TA/Employees (T4Q) | 274K | 415K | 449K | 707K | ||
| Cashflow Interest (T4Q) | -4.54 | -4.38 | -4.19 | -9.00 | ||
| Interest Cover (T4Q) | 1.73 | 1.38 | 1.00 | -98.50 | ||
| Assets Turnover (T4Q) | 2.20 | 1.45 | 1.07 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 4.20 | 2.29 | 1.55 | 0.00 | ||
| Inventory Turnover (T4Q) | 267.67 | 199.92 | 200.00 | 0.38 | ||
| Receivables Turnover (T4Q) | 7.02 | 8.45 | 10.91 | 0.03 | ||
| Working Capital Turnover (T4Q) | -0.61 | -0.59 | -0.57 | -0.00 | ||
| Altman Z-Score (LY) | -2.64 | - | - | - | ||
| Market Liquidity (T4Q) | 0.00% | 0.00% | 0.00% | 0.00% |
