|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.71 | 0.78 | 0.71 | 0.64 | ||
| Current Ratio (LQ) | 1.91 | 1.94 | 1.83 | 1.68 | ||
| TA/Employees (T4Q) | 142K | 143K | 141K | 140K | ||
| Cashflow Interest (T4Q) | -5.71 | -5.56 | -5.53 | 1.49 | ||
| Interest Cover (T4Q) | 0.10 | 7.03 | 2.66 | 0.79 | ||
| Assets Turnover (T4Q) | 0.16 | 0.19 | 0.18 | -2.77 | ||
| Fixed Assets Turnover (T4Q) | 0.20 | 0.24 | 0.22 | -3.54 | ||
| Inventory Turnover (T4Q) | 1.22 | 1.46 | 1.34 | -21.23 | ||
| Receivables Turnover (T4Q) | 2.04 | 2.43 | 2.29 | -35.12 | ||
| Working Capital Turnover (T4Q) | 1.65 | 2.09 | 2.19 | -38.08 | ||
| Altman Z-Score (LY) | 3.72 | - | - | - | ||
| Market Liquidity (T4Q) | 2.40% | 0.13% | 0.13% | 0.13% |
