|
12/2009
|
9/2009 | 6/2009 | 3/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.59 | 0.59 | 0.77 | 0.89 | ||
| Current Ratio (LQ) | 1.16 | 1.29 | 1.19 | 1.35 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.61 | 0.87 | -0.68 | -2.88 | ||
| Interest Cover (T4Q) | 1.32 | -1.78 | -0.57 | 1.07 | ||
| Assets Turnover (T4Q) | 0.60 | 0.23 | 0.28 | 0.37 | ||
| Fixed Assets Turnover (T4Q) | 0.82 | 0.34 | 0.45 | 0.57 | ||
| Inventory Turnover (T4Q) | 5.43 | 2.01 | 2.46 | 3.17 | ||
| Receivables Turnover (T4Q) | 3.97 | 1.18 | 1.14 | 1.57 | ||
| Working Capital Turnover (T4Q) | 11.02 | 3.44 | 3.66 | 4.11 | ||
| Altman Z-Score (LY) | 1.11 | - | - | - | ||
| Market Liquidity (T4Q) | 52.08% | 50.94% | 50.94% | 50.94% |
