|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.04 | 0.02 | 0.02 | 0.03 | ||
| Current Ratio (LQ) | 0.04 | 0.02 | 0.12 | 0.12 | ||
| TA/Employees (T4Q) | 36K | 36K | 37K | 37K | ||
| Cashflow Interest (T4Q) | -1.38 | -3.00 | -2.62 | -2.25 | ||
| Interest Cover (T4Q) | -3.38 | -4.50 | -2.38 | -1.25 | ||
| Assets Turnover (T4Q) | 0.06 | 0.01 | 0.01 | 0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.01 | 0.01 | 0.06 | ||
| Inventory Turnover (T4Q) | 1.57 | 0.09 | 0.13 | 0.67 | ||
| Receivables Turnover (T4Q) | 11.00 | 1.00 | 2.00 | 10.00 | ||
| Working Capital Turnover (T4Q) | -0.07 | -0.01 | -0.01 | -0.07 | ||
| Altman Z-Score (LY) | 107.54 | - | - | - | ||
| Market Liquidity (T4Q) | 29.91% | - | - | - |
