|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.25 | 2.08 | 2.21 | 170.60 | ||
| Current Ratio (LQ) | 2.25 | 2.08 | 2.21 | 170.60 | ||
| TA/Employees (T4Q) | 918K | 908K | 912K | 936K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.03 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.01 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | 4.00 | ||
| Receivables Turnover (T4Q) | 0.21 | 0.27 | 1.62 | 1.44 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.07 | 0.06 | ||
| Altman Z-Score (LY) | 2.27 | - | - | - | ||
| Market Liquidity (T4Q) | 0.02% | 0.76% | 0.76% | 0.76% |
