|
12/2013
|
9/2013 | 6/2013 | 3/2013 | |||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.76 | 5.15 | 5.32 | 5.61 | ||
| Current Ratio (LQ) | 2.79 | 5.18 | 5.35 | 5.65 | ||
| TA/Employees (T4Q) | 2 499K | - | - | - | ||
| Cashflow Interest (T4Q) | -7.57 | - | - | - | ||
| Interest Cover (T4Q) | 2.18 | - | - | - | ||
| Assets Turnover (T4Q) | 0.01 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.01 | - | - | - | ||
| Inventory Turnover (T4Q) | 6.95 | - | - | - | ||
| Receivables Turnover (T4Q) | 0.09 | - | - | - | ||
| Working Capital Turnover (T4Q) | 0.06 | - | - | - | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(