|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.01 | 3.49 | 3.09 | 3.02 | ||
| Current Ratio (LQ) | 3.36 | 3.83 | 3.39 | 3.29 | ||
| TA/Employees (T4Q) | 391K | 393K | - | - | ||
| Cashflow Interest (T4Q) | -2.62 | - | - | - | ||
| Interest Cover (T4Q) | 1.78 | - | - | - | ||
| Assets Turnover (T4Q) | 0.08 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.08 | - | - | - | ||
| Inventory Turnover (T4Q) | 17.97 | - | - | - | ||
| Receivables Turnover (T4Q) | 2.04 | - | - | - | ||
| Working Capital Turnover (T4Q) | 2.22 | - | - | - | ||
| Altman Z-Score (LY) | 2.90 | - | - | - | ||
| Market Liquidity (T4Q) | 0.03% | 0.03% | 0.03% | 0.03% |
