|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.09 | 0.84 | 1.75 | 1.43 | ||
| Current Ratio (LQ) | 2.33 | 1.82 | 2.65 | 2.28 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.96 | 0.90 | 0.82 | 0.76 | ||
| Fixed Assets Turnover (T4Q) | 2.23 | 2.26 | 2.39 | 2.23 | ||
| Inventory Turnover (T4Q) | 3.93 | 3.76 | 3.58 | 3.25 | ||
| Receivables Turnover (T4Q) | 8.45 | 9.44 | 9.62 | 9.72 | ||
| Working Capital Turnover (T4Q) | 3.05 | 2.57 | 2.08 | 1.81 | ||
| Altman Z-Score (LY) | - | - | - | 1.75 | ||
| Market Liquidity (T4Q) | 11.08% | 10.89% | 10.89% | 0.67% |
