|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.36 | 1.39 | 1.69 | 1.68 | ||
| Current Ratio (LQ) | 2.36 | 1.39 | 1.69 | 1.68 | ||
| TA/Employees (T4Q) | 5 701K | 5 550K | 5 779K | 5 921K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | 62.00 | 32.50 | ||
| Receivables Turnover (T4Q) | 0.02 | 0.03 | 0.03 | 0.04 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.05 | 0.07 | 0.10 | ||
| Altman Z-Score (LY) | - | - | - | 8.22 | ||
| Market Liquidity (T4Q) | 9.97% | 9.81% | 9.81% | 1.46% |
