|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 12.86 | 9.66 | 5.03 | 5.08 | ||
| Current Ratio (LQ) | 14.49 | 10.76 | 6.03 | 6.09 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -6.14 | -58.33 | -15.53 | -7.57 | ||
| Interest Cover (T4Q) | -19.00 | -17.00 | -16.35 | -20.33 | ||
| Assets Turnover (T4Q) | 0.32 | 0.29 | 0.80 | 0.70 | ||
| Fixed Assets Turnover (T4Q) | 22.49 | 23.72 | 68.93 | 5.35 | ||
| Inventory Turnover (T4Q) | 2.35 | 1.77 | 4.46 | 4.29 | ||
| Receivables Turnover (T4Q) | 1.85 | 1.56 | 4.60 | 4.22 | ||
| Working Capital Turnover (T4Q) | 0.37 | 0.37 | 1.11 | 1.31 | ||
| Altman Z-Score (LY) | - | 3.74 | - | - | ||
| Market Liquidity (T4Q) | 32.55% | 0.16% | 0.16% | 0.16% |
