|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.50 | 10.68 | 9.51 | 9.22 | ||
| Current Ratio (LQ) | 5.50 | 10.68 | 9.51 | 9.22 | ||
| TA/Employees (T4Q) | 3 550K | 3 527K | 3 511K | 2 120K | ||
| Cashflow Interest (T4Q) | 2.44 | 3.22 | 2.52 | 2.41 | ||
| Interest Cover (T4Q) | 2.38 | 2.90 | 1.49 | 1.05 | ||
| Assets Turnover (T4Q) | 0.06 | 0.10 | 0.08 | 0.07 | ||
| Fixed Assets Turnover (T4Q) | 0.08 | 0.12 | 0.09 | 0.08 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.40 | 0.66 | 0.51 | 0.48 | ||
| Working Capital Turnover (T4Q) | 0.39 | 0.67 | 0.54 | 0.52 | ||
| Altman Z-Score (LY) | 0.75 | - | - | - | ||
| Market Liquidity (T4Q) | 0.01% | 2.26% | 2.26% | 2.26% |