|
9/2011
|
6/2011 | 3/2011 | 12/2010 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.34 | 0.33 | 0.34 | 0.31 | ||
| Current Ratio (LQ) | 0.77 | 0.76 | 0.76 | 0.75 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.15 | -1.08 | -0.68 | -0.46 | ||
| Interest Cover (T4Q) | -2.89 | -2.95 | -2.85 | -3.11 | ||
| Assets Turnover (T4Q) | 0.05 | 0.08 | 0.10 | 0.12 | ||
| Fixed Assets Turnover (T4Q) | 0.06 | 0.10 | 0.12 | 0.15 | ||
| Inventory Turnover (T4Q) | 0.47 | 0.73 | 0.92 | 1.06 | ||
| Receivables Turnover (T4Q) | 0.63 | 0.94 | 1.15 | 1.27 | ||
| Working Capital Turnover (T4Q) | -0.84 | -1.44 | -2.14 | -4.42 | ||
| Altman Z-Score (LY) | - | - | - | 0.11 | ||
| Market Liquidity (T4Q) | 2.24% | 2.07% | 2.07% | 0.91% |
