|
12/2014
|
9/2014 | 6/2014 | 3/2014 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.02 | 0.00 | 0.01 | 0.01 | ||
| Current Ratio (LQ) | 0.02 | 0.01 | 0.01 | 0.02 | ||
| TA/Employees (T4Q) | 3K | 3K | 3K | 3K | ||
| Cashflow Interest (T4Q) | -0.33 | -7.00 | -9.00 | -1.17 | ||
| Interest Cover (T4Q) | -1.00 | -38.00 | -30.00 | -4.00 | ||
| Assets Turnover (T4Q) | 2.42 | 1.21 | 1.43 | 2.16 | ||
| Fixed Assets Turnover (T4Q) | 2.58 | 1.28 | 1.52 | 2.29 | ||
| Inventory Turnover (T4Q) | - | 41.00 | 50.00 | 80.00 | ||
| Receivables Turnover (T4Q) | 80.00 | 41.00 | 50.00 | 80.00 | ||
| Working Capital Turnover (T4Q) | -0.43 | -0.23 | -0.29 | -0.47 | ||
| Altman Z-Score (LY) | -4.49 | - | - | - | ||
| Market Liquidity (T4Q) | 49.05% | 49.05% | 49.05% | 49.05% |
