|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.59 | 0.55 | 0.48 | 0.45 | ||
| Current Ratio (LQ) | 1.23 | 1.21 | 1.20 | 1.18 | ||
| TA/Employees (T4Q) | 80K | 80K | - | - | ||
| Cashflow Interest (T4Q) | -1.95 | - | - | - | ||
| Interest Cover (T4Q) | 1.47 | - | - | - | ||
| Assets Turnover (T4Q) | 1.94 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 5.96 | - | - | - | ||
| Inventory Turnover (T4Q) | 5.07 | - | - | - | ||
| Receivables Turnover (T4Q) | 7.01 | - | - | - | ||
| Working Capital Turnover (T4Q) | 16.95 | - | - | - | ||
| Altman Z-Score (LY) | 3.15 | - | - | - | ||
| Market Liquidity (T4Q) | 0.60% | 0.66% | 0.66% | 0.66% |
