|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.25 | 0.49 | 0.46 | 0.14 | ||
| Current Ratio (LQ) | 7.91 | 13.07 | 10.57 | 2.43 | ||
| TA/Employees (T4Q) | 599K | 620K | 644K | 585K | ||
| Cashflow Interest (T4Q) | -39.93 | -33.63 | -25.12 | -0.81 | ||
| Interest Cover (T4Q) | 20.30 | 12.56 | 11.56 | 1.31 | ||
| Assets Turnover (T4Q) | 0.58 | 0.66 | 0.67 | 0.29 | ||
| Fixed Assets Turnover (T4Q) | 2.62 | 2.84 | 2.77 | 1.16 | ||
| Inventory Turnover (T4Q) | 0.79 | 0.90 | 0.93 | 0.41 | ||
| Receivables Turnover (T4Q) | 18.44 | 19.04 | 18.47 | 6.81 | ||
| Working Capital Turnover (T4Q) | 0.92 | 1.15 | 1.25 | 0.61 | ||
| Altman Z-Score (LY) | 1.96 | - | - | - | ||
| Market Liquidity (T4Q) | 0.00% | 4.14% | 4.14% | 4.14% |
