|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.95 | 2.69 | 1.08 | 0.50 | ||
| Current Ratio (LQ) | 3.95 | 4.48 | 2.31 | 1.87 | ||
| TA/Employees (T4Q) | 43K | 44K | 41K | 44K | ||
| Cashflow Interest (T4Q) | -0.25 | -6.00 | -4.80 | -10.47 | ||
| Interest Cover (T4Q) | 1.25 | -3.29 | -6.80 | -8.20 | ||
| Assets Turnover (T4Q) | 0.62 | 0.63 | 0.56 | 0.30 | ||
| Fixed Assets Turnover (T4Q) | 0.92 | 0.95 | 0.83 | 0.44 | ||
| Inventory Turnover (T4Q) | 3.32 | 3.27 | 2.69 | 1.40 | ||
| Receivables Turnover (T4Q) | 5.65 | 5.55 | 5.71 | 3.49 | ||
| Working Capital Turnover (T4Q) | 3.05 | 3.19 | 2.90 | 1.57 | ||
| Altman Z-Score (LY) | 7.30 | - | - | - | ||
| Market Liquidity (T4Q) | 51.01% | 51.01% | 51.01% | 51.01% |
