|
12/2009
|
9/2009 | 6/2009 | 3/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.04 | 0.04 | 0.12 | 0.12 | ||
| Current Ratio (LQ) | 0.04 | 0.04 | 0.16 | 0.16 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.67 | -1.75 | -1.59 | -1.62 | ||
| Interest Cover (T4Q) | -10.67 | -7.75 | 0.29 | -0.06 | ||
| Assets Turnover (T4Q) | 0.09 | 0.15 | 0.19 | 0.21 | ||
| Fixed Assets Turnover (T4Q) | 0.09 | 0.15 | 0.21 | 0.22 | ||
| Inventory Turnover (T4Q) | 10.80 | 11.25 | 11.00 | 11.91 | ||
| Receivables Turnover (T4Q) | 2.25 | 3.75 | 5.26 | 8.19 | ||
| Working Capital Turnover (T4Q) | -0.19 | -0.34 | -0.50 | -0.54 | ||
| Altman Z-Score (LY) | -1.02 | - | - | - | ||
| Market Liquidity (T4Q) | 3.97% | 0.05% | 0.05% | 0.05% |
