|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.55 | 0.36 | 0.41 | 0.31 | ||
| Current Ratio (LQ) | 1.34 | 1.21 | 1.21 | 1.08 | ||
| TA/Employees (T4Q) | 30K | 104K | - | - | ||
| Cashflow Interest (T4Q) | -6.15 | - | - | - | ||
| Interest Cover (T4Q) | 4.45 | - | - | - | ||
| Assets Turnover (T4Q) | 0.70 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 1.23 | - | - | - | ||
| Inventory Turnover (T4Q) | 2.40 | - | - | - | ||
| Receivables Turnover (T4Q) | 5.49 | - | - | - | ||
| Working Capital Turnover (T4Q) | 9.21 | - | - | - | ||
| Altman Z-Score (LY) | 1.33 | - | - | - | ||
| Market Liquidity (T4Q) | 22.76% | 27.96% | 27.96% | 27.96% |
