|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.98 | 3.50 | 3.08 | 3.02 | ||
| Current Ratio (LQ) | 3.33 | 3.84 | 3.38 | 3.28 | ||
| TA/Employees (T4Q) | 200K | 201K | - | - | ||
| Cashflow Interest (T4Q) | -2.65 | - | - | - | ||
| Interest Cover (T4Q) | 1.78 | - | - | - | ||
| Assets Turnover (T4Q) | 0.08 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.08 | - | - | - | ||
| Inventory Turnover (T4Q) | 17.82 | - | - | - | ||
| Receivables Turnover (T4Q) | 2.05 | - | - | - | ||
| Working Capital Turnover (T4Q) | 2.21 | - | - | - | ||
| Altman Z-Score (LY) | 2.90 | - | - | - | ||
| Market Liquidity (T4Q) | 0.03% | 0.03% | 0.03% | 0.03% |
