|
12/2014
|
9/2014 | 6/2014 | 3/2014 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.02 | 0.01 | 0.00 | 0.01 | ||
| Current Ratio (LQ) | 0.02 | 0.01 | 0.01 | 0.01 | ||
| TA/Employees (T4Q) | 5K | 6K | 6K | 6K | ||
| Cashflow Interest (T4Q) | -0.33 | - | - | -1.20 | ||
| Interest Cover (T4Q) | -1.00 | - | - | -5.00 | ||
| Assets Turnover (T4Q) | 2.40 | 1.21 | 1.43 | 2.15 | ||
| Fixed Assets Turnover (T4Q) | 2.60 | 1.29 | 1.50 | 2.28 | ||
| Inventory Turnover (T4Q) | 156.00 | 40.50 | 49.50 | 78.50 | ||
| Receivables Turnover (T4Q) | 78.00 | 81.00 | 99.00 | 157.00 | ||
| Working Capital Turnover (T4Q) | -0.43 | -0.23 | -0.29 | -0.47 | ||
| Altman Z-Score (LY) | -4.50 | - | - | - | ||
| Market Liquidity (T4Q) | 49.05% | 49.05% | 49.05% | 49.05% |
