|
9/2013
|
6/2013 | 3/2013 | 12/2012 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.62 | 0.54 | 0.82 | 0.81 | ||
| Current Ratio (LQ) | 1.07 | 0.96 | 1.26 | 1.24 | ||
| TA/Employees (T4Q) | 104K | 111K | 123K | 118K | ||
| Cashflow Interest (T4Q) | 9.60 | 6.82 | 2.03 | 2.21 | ||
| Interest Cover (T4Q) | -3.44 | -3.76 | -3.80 | -3.65 | ||
| Assets Turnover (T4Q) | 0.63 | 0.57 | 0.54 | 0.53 | ||
| Fixed Assets Turnover (T4Q) | 1.01 | 0.90 | 0.84 | 0.81 | ||
| Inventory Turnover (T4Q) | 4.40 | 4.28 | 4.35 | 4.58 | ||
| Receivables Turnover (T4Q) | 3.13 | 2.74 | 2.52 | 2.64 | ||
| Working Capital Turnover (T4Q) | 14.30 | 9.66 | 7.24 | 7.48 | ||
| Altman Z-Score (LY) | - | - | - | 1.44 | ||
| Market Liquidity (T4Q) | 13.86% | 13.46% | 13.46% | 1.44% |
