|
9/2009
|
6/2009 | 3/2009 | 12/2008 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.37 | 0.40 | 0.46 | 0.44 | ||
| Current Ratio (LQ) | 0.71 | 0.74 | 0.88 | 0.90 | ||
| TA/Employees (T4Q) | 211K | 260K | 279K | - | ||
| Cashflow Interest (T4Q) | 4.04 | -26.66 | - | - | ||
| Interest Cover (T4Q) | -12.48 | -2.39 | - | - | ||
| Assets Turnover (T4Q) | 0.34 | 0.98 | - | - | ||
| Fixed Assets Turnover (T4Q) | 1.86 | 6.50 | - | - | ||
| Inventory Turnover (T4Q) | 0.89 | 2.60 | - | - | ||
| Receivables Turnover (T4Q) | 1.09 | 2.82 | - | - | ||
| Working Capital Turnover (T4Q) | -1.91 | -9.94 | - | - | ||
| Altman Z-Score (LY) | - | - | - | 1.56 | ||
| Market Liquidity (T4Q) | 47.73% | 43.87% | 43.87% | 33.06% |