|
6/2014
|
3/2014 | 12/2013 | 9/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 92.50 | 93.00 | - | 85.50 | ||
| Current Ratio (LQ) | 224.00 | 224.50 | - | 228.00 | ||
| TA/Employees (T4Q) | 318K | 319K | 336K | 352K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.14 | 0.15 | 0.15 | 0.02 | ||
| Inventory Turnover (T4Q) | 0.09 | 0.10 | 0.10 | 0.01 | ||
| Receivables Turnover (T4Q) | 12.50 | 9.33 | 7.00 | 0.60 | ||
| Working Capital Turnover (T4Q) | 0.06 | 0.06 | 0.06 | 0.01 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | 7.31% | 2.29% | 7.11% | 7.11% |
