|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.97 | 1.65 | 1.52 | 1.59 | ||
| Current Ratio (LQ) | 2.01 | 1.69 | 1.56 | 1.64 | ||
| TA/Employees (T4Q) | 101K | 91K | 93K | 96K | ||
| Cashflow Interest (T4Q) | -43.50 | -80.00 | -102.50 | -120.50 | ||
| Interest Cover (T4Q) | 1 150.50 | -251.00 | -328.00 | -357.00 | ||
| Assets Turnover (T4Q) | 0.52 | 0.59 | 0.53 | 0.51 | ||
| Fixed Assets Turnover (T4Q) | 0.62 | 0.72 | 0.66 | 0.65 | ||
| Inventory Turnover (T4Q) | 120.46 | 129.60 | 119.12 | 117.24 | ||
| Receivables Turnover (T4Q) | 3.55 | 3.79 | 3.01 | 2.54 | ||
| Working Capital Turnover (T4Q) | 7.25 | 8.27 | 5.68 | 4.30 | ||
| Altman Z-Score (LY) | - | - | - | 3.27 | ||
| Market Liquidity (T4Q) | 0.06% | 0.02% | 0.02% | 0.04% |
