|
6/2013
|
3/2013 | 12/2012 | 9/2012 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.10 | 1.02 | 0.95 | 0.19 | ||
| Current Ratio (LQ) | 1.32 | 1.18 | 1.14 | 0.21 | ||
| TA/Employees (T4Q) | 955K | 1 041K | 1 078K | 1 093K | ||
| Cashflow Interest (T4Q) | 0.95 | 2.02 | 2.29 | 2.00 | ||
| Interest Cover (T4Q) | 0.90 | 1.20 | 1.48 | 1.37 | ||
| Assets Turnover (T4Q) | 0.57 | 0.56 | 0.56 | 0.57 | ||
| Fixed Assets Turnover (T4Q) | 0.67 | 0.68 | 0.68 | 0.70 | ||
| Inventory Turnover (T4Q) | 24.88 | 28.68 | 29.82 | 33.12 | ||
| Receivables Turnover (T4Q) | 8.55 | 8.07 | 7.66 | 6.77 | ||
| Working Capital Turnover (T4Q) | -4.44 | -2.04 | -1.35 | -1.03 | ||
| Altman Z-Score (LY) | - | - | 1.16 | - | ||
| Market Liquidity (T4Q) | 0.76% | 0.32% | 0.46% | 0.46% |
