|
3/2009
|
12/2008 | 9/2008 | 6/2008 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.62 | 0.60 | 0.54 | 0.46 | ||
| Current Ratio (LQ) | 1.43 | 1.25 | 1.27 | 1.15 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 11.53 | 1.31 | 2.02 | -4.38 | ||
| Interest Cover (T4Q) | 5.94 | 5.99 | 6.36 | 6.05 | ||
| Assets Turnover (T4Q) | 1.13 | 1.19 | 1.28 | 1.34 | ||
| Fixed Assets Turnover (T4Q) | 1.93 | 2.15 | 2.35 | 2.46 | ||
| Inventory Turnover (T4Q) | 4.79 | 4.52 | 4.60 | 5.01 | ||
| Receivables Turnover (T4Q) | 6.68 | 7.02 | 7.46 | 7.44 | ||
| Working Capital Turnover (T4Q) | 13.08 | 19.13 | 29.35 | 76.86 | ||
| Altman Z-Score (LY) | - | 3.16 | - | - | ||
| Market Liquidity (T4Q) | 33.79% | 35.58% | 35.58% | 35.58% |