|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.93 | 2.70 | 1.07 | 0.50 | ||
| Current Ratio (LQ) | 3.93 | 4.50 | 2.30 | 1.87 | ||
| TA/Employees (T4Q) | 22K | 22K | 21K | 22K | ||
| Cashflow Interest (T4Q) | -0.25 | -5.25 | -4.00 | -8.89 | ||
| Interest Cover (T4Q) | 1.25 | -2.88 | -5.67 | -6.89 | ||
| 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) | 3.34 | 3.28 | 2.71 | 1.40 | ||
| Receivables Turnover (T4Q) | 5.67 | 5.59 | 5.71 | 3.48 | ||
| Working Capital Turnover (T4Q) | 3.06 | 3.20 | 2.90 | 1.57 | ||
| Altman Z-Score (LY) | 7.12 | - | - | - | ||
| Market Liquidity (T4Q) | 0.11% | - | - | - |
