|
12/2013
|
9/2013 | 6/2013 | 3/2013 | |||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.70 | 0.82 | 0.82 | 0.84 | ||
| Current Ratio (LQ) | 1.61 | 1.76 | 1.75 | 1.77 | ||
| TA/Employees (T4Q) | 69K | - | - | - | ||
| Cashflow Interest (T4Q) | 111.50 | - | - | - | ||
| Interest Cover (T4Q) | 109.00 | - | - | - | ||
| Assets Turnover (T4Q) | 0.67 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 1.40 | - | - | - | ||
| Inventory Turnover (T4Q) | 2.38 | - | - | - | ||
| Receivables Turnover (T4Q) | 2.92 | - | - | - | ||
| Working Capital Turnover (T4Q) | 3.07 | - | - | - | ||
| Altman Z-Score (LY) | 5.80 | - | - | - | ||
| Market Liquidity (T4Q) | 0.03% | 0.24% | 0.24% | 0.24% |
