|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.08 | 2.81 | 2.72 | 2.16 | ||
| Current Ratio (LQ) | 8.31 | 5.33 | 5.89 | 5.58 | ||
| TA/Employees (T4Q) | 21K | 21K | 21K | 24K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.44 | 0.43 | 0.36 | 0.34 | ||
| Fixed Assets Turnover (T4Q) | 0.70 | 0.69 | 0.57 | 0.54 | ||
| Inventory Turnover (T4Q) | 2.25 | 2.14 | 1.69 | 1.56 | ||
| Receivables Turnover (T4Q) | 9.85 | 9.00 | 9.55 | 10.00 | ||
| Working Capital Turnover (T4Q) | 1.41 | 1.43 | 1.18 | 1.10 | ||
| Altman Z-Score (LY) | 1.11 | - | - | - | ||
| Market Liquidity (T4Q) | 5.28% | - | - | - |
