|
9/2013
|
6/2013 | 3/2013 | 12/2012 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.08 | 1.14 | 1.15 | 0.82 | ||
| Current Ratio (LQ) | 1.08 | 1.14 | 1.15 | 0.82 | ||
| TA/Employees (T4Q) | 6 816K | 6 974K | 6 327K | 6 560K | ||
| Cashflow Interest (T4Q) | -0.01 | -0.02 | -0.02 | -0.02 | ||
| Interest Cover (T4Q) | 1.87 | 2.27 | 2.15 | 2.49 | ||
| Assets Turnover (T4Q) | 0.07 | 0.07 | 0.06 | 0.08 | ||
| Fixed Assets Turnover (T4Q) | 0.26 | 0.27 | 0.25 | 0.28 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.09 | 0.09 | 0.09 | 0.10 | ||
| Working Capital Turnover (T4Q) | 4.40 | -1.81 | -0.66 | -0.49 | ||
| Altman Z-Score (LY) | - | - | - | 0.38 | ||
| Market Liquidity (T4Q) | 13.26% | 5.79% | 5.79% | 1.83% |
