|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.08 | 0.15 | 0.15 | 0.15 | ||
| Current Ratio (LQ) | 0.44 | 0.50 | 0.51 | 0.52 | ||
| TA/Employees (T4Q) | 298K | 306K | 307K | 206K | ||
| Cashflow Interest (T4Q) | -0.16 | -0.55 | -1.04 | -0.83 | ||
| Interest Cover (T4Q) | -0.91 | 0.38 | -1.07 | -0.81 | ||
| Assets Turnover (T4Q) | 0.00 | 0.17 | 0.01 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.68 | 0.04 | 0.08 | ||
| Inventory Turnover (T4Q) | 0.00 | 0.32 | 0.02 | 0.04 | ||
| Receivables Turnover (T4Q) | 0.00 | 0.83 | 0.06 | 0.11 | ||
| Working Capital Turnover (T4Q) | -0.00 | -0.24 | -0.02 | -0.04 | ||
| Altman Z-Score (LY) | -1.44 | - | - | - | ||
| Market Liquidity (T4Q) | 115.64% | 7.49% | 7.49% | 7.49% |
