|
12/2011
|
9/2011 | 6/2011 | 3/2011 | |||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.10 | 0.18 | 0.24 | 0.27 | ||
| Current Ratio (LQ) | 0.41 | 0.86 | 0.93 | 1.00 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.40 | - | - | - | ||
| Interest Cover (T4Q) | -1.35 | - | - | - | ||
| Assets Turnover (T4Q) | 0.25 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.43 | - | - | - | ||
| Inventory Turnover (T4Q) | 0.81 | - | - | - | ||
| Receivables Turnover (T4Q) | 2.56 | - | - | - | ||
| Working Capital Turnover (T4Q) | -1.54 | - | - | - | ||
| Altman Z-Score (LY) | -0.85 | - | - | - | ||
| Market Liquidity (T4Q) | 9.36% | 9.06% | 9.06% | 9.06% |
