|
3/2010
|
12/2009 | 9/2009 | 6/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.93 | 1.56 | 1.83 | 1.11 | ||
| Current Ratio (LQ) | 1.06 | 1.68 | 1.94 | 1.26 | ||
| TA/Employees (T4Q) | 117K | 118K | 118K | 120K | ||
| Cashflow Interest (T4Q) | 0.52 | 0.37 | 0.40 | 1.35 | ||
| Interest Cover (T4Q) | 1.50 | 1.73 | 2.26 | 2.43 | ||
| Assets Turnover (T4Q) | 0.34 | 0.35 | 0.37 | 0.38 | ||
| Fixed Assets Turnover (T4Q) | 0.39 | 0.40 | 0.42 | 0.44 | ||
| Inventory Turnover (T4Q) | 31.18 | 32.23 | 34.35 | 36.69 | ||
| Receivables Turnover (T4Q) | 3.39 | 3.42 | 3.68 | 3.78 | ||
| Working Capital Turnover (T4Q) | 8.32 | 8.01 | 8.64 | 10.79 | ||
| Altman Z-Score (LY) | - | 2.84 | - | - | ||
| Market Liquidity (T4Q) | 0.10% | 0.04% | 0.04% | 0.04% |
