|
3/2015
|
12/2014 | 9/2014 | 6/2014 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.22 | 1.00 | 0.84 | 0.70 | ||
| Current Ratio (LQ) | 1.27 | 1.05 | 0.90 | 0.77 | ||
| TA/Employees (T4Q) | 302K | 299K | 303K | 304K | ||
| Cashflow Interest (T4Q) | 626.71 | - | - | - | ||
| Interest Cover (T4Q) | 456.08 | - | - | - | ||
| Assets Turnover (T4Q) | 0.46 | 0.47 | 0.50 | 0.56 | ||
| Fixed Assets Turnover (T4Q) | 0.56 | 0.58 | 0.62 | 0.69 | ||
| Inventory Turnover (T4Q) | 41.59 | 41.31 | 42.50 | 44.75 | ||
| Receivables Turnover (T4Q) | 4.59 | 4.34 | 4.44 | 5.03 | ||
| Working Capital Turnover (T4Q) | -731.92 | -45.11 | -38.44 | -46.42 | ||
| Altman Z-Score (LY) | - | 1.34 | - | - | ||
| Market Liquidity (T4Q) | 0.77% | 0.43% | 0.43% | 0.43% |
