|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.79 | 4.28 | 5.69 | 1.81 | ||
| Current Ratio (LQ) | 6.79 | 4.28 | 5.69 | 1.81 | ||
| TA/Employees (T4Q) | 52K | 53K | 54K | 55K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.54 | 0.53 | 0.55 | 0.54 | ||
| Fixed Assets Turnover (T4Q) | 0.88 | 0.87 | 0.94 | 0.96 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 4.60 | 4.35 | 4.67 | 4.89 | ||
| Working Capital Turnover (T4Q) | 2.12 | 2.01 | 1.85 | 1.63 | ||
| Altman Z-Score (LY) | - | - | - | 3.22 | ||
| Market Liquidity (T4Q) | 5.79% | 5.78% | 5.78% | 0.06% |