|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.41 | 1.01 | 0.87 | 1.04 | ||
| Current Ratio (LQ) | 2.16 | 1.90 | 1.84 | 2.11 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -17.02 | -4.12 | -1.62 | -4.73 | ||
| Interest Cover (T4Q) | 2.75 | 1.05 | 1.27 | 1.44 | ||
| Assets Turnover (T4Q) | 0.65 | 0.54 | 0.51 | 0.45 | ||
| Fixed Assets Turnover (T4Q) | 1.38 | 1.13 | 1.07 | 0.91 | ||
| Inventory Turnover (T4Q) | 2.66 | 2.13 | 2.00 | 1.73 | ||
| Receivables Turnover (T4Q) | 2.35 | 2.11 | 2.01 | 1.79 | ||
| Working Capital Turnover (T4Q) | 2.47 | 2.09 | 1.91 | 1.68 | ||
| Altman Z-Score (LY) | 5.15 | - | - | - | ||
| Market Liquidity (T4Q) | 0.24% | 0.23% | 0.23% | 0.23% |
