|
12/2008
|
9/2008 | 6/2008 | 3/2008 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.16 | 0.17 | 0.04 | 0.14 | ||
| Current Ratio (LQ) | 0.36 | 0.37 | 0.37 | 0.33 | ||
| TA/Employees (T4Q) | 908K | 922K | 912K | 916K | ||
| Cashflow Interest (T4Q) | -73.00 | -134.00 | -46.00 | -137.00 | ||
| Interest Cover (T4Q) | 2.00 | 30.00 | -20.67 | -224.00 | ||
| Assets Turnover (T4Q) | 0.15 | 0.21 | 0.22 | 0.16 | ||
| Fixed Assets Turnover (T4Q) | 0.20 | 0.27 | 0.29 | 0.22 | ||
| Inventory Turnover (T4Q) | 0.99 | 1.31 | 1.30 | 0.99 | ||
| Receivables Turnover (T4Q) | 2.54 | 3.28 | 3.00 | 1.57 | ||
| Working Capital Turnover (T4Q) | -0.35 | -0.46 | -0.45 | -0.33 | ||
| Altman Z-Score (LY) | -0.34 | - | - | - | ||
| Market Liquidity (T4Q) | 11.52% | 2.40% | 2.40% | 2.40% |
