|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1 879.25 | 2 167.57 | 274.42 | 274.45 | ||
| Current Ratio (LQ) | 1 879.25 | 2 167.57 | 274.42 | 274.45 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -9.00 | 4.40 | -1.80 | -1.20 | ||
| Interest Cover (T4Q) | 267.80 | 124.20 | -229.40 | -105.80 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.10 | 0.12 | 0.08 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 2.00 | 1.94 | 3.88 | 2.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | - | - | 3.81 | ||
| Market Liquidity (T4Q) | 0.80% | 0.80% | 0.80% | 0.80% |
