|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1 921.75 | 1 939.50 | 275.61 | 275.64 | ||
| Current Ratio (LQ) | 1 921.75 | 1 939.50 | 275.61 | 275.64 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -7.33 | 4.00 | -1.33 | -0.67 | ||
| Interest Cover (T4Q) | 228.67 | 106.00 | -195.33 | -90.00 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.10 | 0.13 | 0.08 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 2.00 | 2.00 | 4.00 | 2.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | - | - | 3.77 | ||
| Market Liquidity (T4Q) | 0.80% | 0.80% | 0.80% | 0.80% |
