|
6/2012
|
3/2012 | 12/2011 | 9/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.75 | 1.80 | 1.73 | 15.79 | ||
| Current Ratio (LQ) | 0.98 | 2.08 | 1.93 | 17.92 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.77 | -0.34 | -0.68 | 2.90 | ||
| Interest Cover (T4Q) | 5.13 | 4.39 | 4.25 | 3.86 | ||
| Assets Turnover (T4Q) | 0.36 | 0.34 | 0.36 | 0.32 | ||
| Fixed Assets Turnover (T4Q) | 0.77 | 0.81 | 0.88 | 0.78 | ||
| Inventory Turnover (T4Q) | 5.01 | 4.87 | 5.29 | 4.63 | ||
| Receivables Turnover (T4Q) | 0.77 | 0.67 | 0.68 | 0.61 | ||
| Working Capital Turnover (T4Q) | 1.17 | 0.81 | 0.74 | 0.58 | ||
| Altman Z-Score (LY) | - | - | 3.41 | - | ||
| Market Liquidity (T4Q) | 25.91% | 25.60% | 0.31% | 0.31% |
