|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.64 | 0.59 | 0.77 | 0.73 | ||
| Current Ratio (LQ) | 0.91 | 0.85 | 1.07 | 1.17 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.71 | 13.15 | 1.95 | 11.38 | ||
| Interest Cover (T4Q) | 9.38 | 5.77 | 7.42 | 6.28 | ||
| Assets Turnover (T4Q) | 1.97 | 3.13 | 1.84 | 2.21 | ||
| Fixed Assets Turnover (T4Q) | 3.44 | 5.49 | 4.49 | 9.01 | ||
| Inventory Turnover (T4Q) | 14.94 | 22.09 | 17.75 | 32.31 | ||
| Receivables Turnover (T4Q) | 7.02 | 11.28 | 9.47 | 21.79 | ||
| Working Capital Turnover (T4Q) | -234.00 | 688.33 | 68.97 | 112.44 | ||
| Altman Z-Score (LY) | 3.45 | - | - | - | ||
| Market Liquidity (T4Q) | 0.25% | - | - | - |
