|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.24 | 0.25 | 0.24 | 0.23 | ||
| Current Ratio (LQ) | 1.06 | 1.08 | 1.07 | 1.06 | ||
| TA/Employees (T4Q) | 25K | 25K | 25K | 26K | ||
| Cashflow Interest (T4Q) | -3.36 | -4.65 | -4.29 | -3.26 | ||
| Interest Cover (T4Q) | -2.46 | -2.92 | -3.28 | -3.99 | ||
| Assets Turnover (T4Q) | 0.48 | 0.48 | 0.49 | 0.48 | ||
| Fixed Assets Turnover (T4Q) | 0.68 | 0.67 | 0.69 | 0.67 | ||
| Inventory Turnover (T4Q) | 2.16 | 2.21 | 2.28 | 2.25 | ||
| Receivables Turnover (T4Q) | 8.24 | 8.42 | 8.38 | 8.13 | ||
| Working Capital Turnover (T4Q) | 27.74 | 27.97 | 26.79 | 25.64 | ||
| Altman Z-Score (LY) | 0.46 | - | - | - | ||
| Market Liquidity (T4Q) | 6.11% | - | - | - |
