|
3/2016
|
12/2015 | 9/2015 | 6/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.87 | 4.18 | 3.35 | 3.70 | ||
| Current Ratio (LQ) | 4.87 | 4.18 | 3.35 | 3.70 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 5.67 | 6.88 | 1.43 | 1.66 | ||
| Interest Cover (T4Q) | 17.27 | 15.61 | 12.76 | 13.29 | ||
| Assets Turnover (T4Q) | 0.61 | 0.64 | 0.60 | 0.49 | ||
| Fixed Assets Turnover (T4Q) | 7.96 | 9.08 | 9.15 | 7.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 6.95 | 7.25 | 7.48 | 7.41 | ||
| Working Capital Turnover (T4Q) | 0.88 | 0.91 | 0.82 | 0.64 | ||
| Altman Z-Score (LY) | - | 9.25 | - | - | ||
| Market Liquidity (T4Q) | 0.01% | 0.01% | 0.01% | 0.01% |
