|
12/2018
|
9/2018 | 6/2018 | 3/2018 | |||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.04 | 1.83 | 1.70 | 1.12 | ||
| Current Ratio (LQ) | 1.91 | 5.09 | 4.11 | 3.16 | ||
| TA/Employees (T4Q) | 25 943K | - | - | - | ||
| Cashflow Interest (T4Q) | 3.07 | - | - | - | ||
| Interest Cover (T4Q) | 3.73 | - | - | - | ||
| Assets Turnover (T4Q) | 0.62 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 1.07 | - | - | - | ||
| Inventory Turnover (T4Q) | 2.56 | - | - | - | ||
| Receivables Turnover (T4Q) | 4.95 | - | - | - | ||
| Working Capital Turnover (T4Q) | 2.21 | - | - | - | ||
| Altman Z-Score (LY) | 1.78 | - | - | - | ||
| Market Liquidity (T4Q) | 15.01% | 0.09% | 0.09% | 0.09% |
