|
3/2009
|
12/2008 | 9/2008 | 6/2008 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.12 | 3.21 | 0.88 | 0.33 | ||
| Current Ratio (LQ) | 3.12 | 3.21 | 0.89 | 0.33 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.24 | -1.07 | 1.24 | 1.11 | ||
| Interest Cover (T4Q) | 2.07 | 2.25 | 6.47 | 3.72 | ||
| Assets Turnover (T4Q) | 0.17 | 0.18 | 0.21 | 0.09 | ||
| Fixed Assets Turnover (T4Q) | 0.21 | 0.20 | 0.22 | 0.09 | ||
| Inventory Turnover (T4Q) | - | - | 7 572.00 | 3 142.00 | ||
| Receivables Turnover (T4Q) | 7.69 | 7.95 | 11.89 | 10.76 | ||
| Working Capital Turnover (T4Q) | 1.62 | 3.86 | -9.96 | -3.00 | ||
| Altman Z-Score (LY) | - | 1.80 | - | - | ||
| Market Liquidity (T4Q) | 3.85% | 0.05% | 0.05% | 0.05% |