|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.56 | 0.47 | 0.41 | 0.44 | ||
| Current Ratio (LQ) | 1.84 | 1.99 | 2.22 | 2.00 | ||
| TA/Employees (T4Q) | 194K | 192K | 191K | 190K | ||
| Cashflow Interest (T4Q) | -6.00 | -8.90 | -11.46 | -16.26 | ||
| Interest Cover (T4Q) | 1.06 | 1.04 | 1.05 | 1.06 | ||
| Assets Turnover (T4Q) | 0.22 | 0.20 | 0.19 | 0.17 | ||
| Fixed Assets Turnover (T4Q) | 0.28 | 0.26 | 0.24 | 0.21 | ||
| Inventory Turnover (T4Q) | 1.28 | 1.20 | 1.12 | 0.99 | ||
| Receivables Turnover (T4Q) | 4.50 | 5.10 | 5.13 | 5.07 | ||
| Working Capital Turnover (T4Q) | 1.95 | 1.82 | 1.67 | 1.47 | ||
| Altman Z-Score (LY) | - | - | 0.44 | - | ||
| Market Liquidity (T4Q) | 6.11% | 0.14% | 0.58% | 0.58% |
