|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.91 | 2.73 | 2.87 | 3.15 | ||
| Current Ratio (LQ) | 1.91 | 2.73 | 2.87 | 3.15 | ||
| TA/Employees (T4Q) | 15 485K | 16 339K | 16 323K | 16 291K | ||
| Cashflow Interest (T4Q) | -3.07 | -2.63 | -3.41 | -2.37 | ||
| Interest Cover (T4Q) | -3.57 | 2.07 | 2.73 | 5.02 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.18 | 0.52 | 0.61 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.18 | 0.48 | 0.50 | ||
| Altman Z-Score (LY) | 69.87 | - | - | - | ||
| Market Liquidity (T4Q) | 6.81% | 4.80% | 4.80% | 4.80% |
