|
12/2018
|
9/2018 | 6/2018 | 3/2018 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.40 | 1.39 | 1.41 | 1.37 | ||
| Current Ratio (LQ) | 1.40 | 1.39 | 1.41 | 1.37 | ||
| TA/Employees (T4Q) | 727K | 735K | 898K | 969K | ||
| Cashflow Interest (T4Q) | - | 34 251.00 | -1 480.50 | -2 801.50 | ||
| Interest Cover (T4Q) | - | -88 282.00 | -11 189.00 | 8 908.00 | ||
| Assets Turnover (T4Q) | 0.09 | 0.09 | 0.11 | 0.41 | ||
| Fixed Assets Turnover (T4Q) | 0.17 | 0.19 | 0.22 | 1.01 | ||
| Inventory Turnover (T4Q) | - | - | 15.25 | 30.80 | ||
| Receivables Turnover (T4Q) | 0.18 | 0.19 | 0.22 | 0.91 | ||
| Working Capital Turnover (T4Q) | 0.63 | 0.70 | 0.60 | 1.72 | ||
| Altman Z-Score (LY) | 0.67 | - | - | - | ||
| Market Liquidity (T4Q) | 0.21% | 0.20% | 0.20% | 0.20% |
