|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.05 | 0.05 | 0.06 | 0.06 | ||
| Current Ratio (LQ) | 0.27 | 0.29 | 0.31 | 0.31 | ||
| TA/Employees (T4Q) | 9K | 9K | 9K | 9K | ||
| Cashflow Interest (T4Q) | -10.50 | -2.38 | -3.33 | -4.50 | ||
| Interest Cover (T4Q) | -37.50 | -9.50 | -18.83 | -20.33 | ||
| Assets Turnover (T4Q) | 0.24 | 0.21 | 0.20 | 0.19 | ||
| Fixed Assets Turnover (T4Q) | 0.37 | 0.32 | 0.31 | 0.29 | ||
| Inventory Turnover (T4Q) | 0.88 | 0.77 | 0.73 | 0.70 | ||
| Receivables Turnover (T4Q) | 4.29 | 3.84 | 3.28 | 3.07 | ||
| Working Capital Turnover (T4Q) | -0.30 | -0.25 | -0.23 | -0.21 | ||
| Altman Z-Score (LY) | -0.84 | - | - | - | ||
| Market Liquidity (T4Q) | 0.12% | 0.12% | 0.12% | 0.12% |
