|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.45 | 0.61 | 0.69 | 1.63 | ||
| Current Ratio (LQ) | 1.33 | 1.43 | 1.52 | 3.76 | ||
| TA/Employees (T4Q) | 205K | 197K | 189K | 180K | ||
| Cashflow Interest (T4Q) | 1.26 | -2.66 | -6.14 | -5.79 | ||
| Interest Cover (T4Q) | -1.28 | 0.25 | 0.01 | -0.46 | ||
| Assets Turnover (T4Q) | 0.15 | 0.16 | 0.18 | 0.21 | ||
| Fixed Assets Turnover (T4Q) | 0.33 | 0.38 | 0.43 | 0.50 | ||
| Inventory Turnover (T4Q) | 0.44 | 0.50 | 0.54 | 0.62 | ||
| Receivables Turnover (T4Q) | 0.66 | 0.65 | 0.70 | 0.85 | ||
| Working Capital Turnover (T4Q) | 0.65 | 0.53 | 0.48 | 0.47 | ||
| Altman Z-Score (LY) | 0.68 | - | - | - | ||
| Market Liquidity (T4Q) | 0.25% | 0.06% | 0.06% | 0.06% |
