|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 8.74 | 7.10 | 2.98 | 2.21 | ||
| Current Ratio (LQ) | 38.46 | 31.58 | 13.35 | 9.25 | ||
| TA/Employees (T4Q) | 199K | 203K | 204K | - | ||
| Cashflow Interest (T4Q) | 0.10 | 0.69 | - | - | ||
| Interest Cover (T4Q) | -2.15 | -2.08 | - | - | ||
| Assets Turnover (T4Q) | 0.09 | 0.10 | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.12 | - | - | ||
| Inventory Turnover (T4Q) | 0.62 | 0.66 | - | - | ||
| Receivables Turnover (T4Q) | 2.16 | 2.45 | - | - | ||
| Working Capital Turnover (T4Q) | 0.51 | 0.58 | - | - | ||
| Altman Z-Score (LY) | 0.50 | - | - | - | ||
| Market Liquidity (T4Q) | 0.08% | 15.97% | 15.97% | 15.97% |
