|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.12 | 2.83 | 2.74 | 2.16 | ||
| Current Ratio (LQ) | 8.44 | 5.34 | 5.94 | 5.62 | ||
| TA/Employees (T4Q) | 41K | 40K | 41K | 48K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.44 | 0.43 | 0.36 | 0.34 | ||
| Fixed Assets Turnover (T4Q) | 0.71 | 0.69 | 0.57 | 0.54 | ||
| Inventory Turnover (T4Q) | 2.24 | 2.12 | 1.68 | 1.55 | ||
| Receivables Turnover (T4Q) | 10.04 | 9.11 | 9.76 | 9.75 | ||
| Working Capital Turnover (T4Q) | 1.42 | 1.44 | 1.18 | 1.08 | ||
| Altman Z-Score (LY) | 16.42 | - | - | - | ||
| Market Liquidity (T4Q) | 51.33% | - | - | - |
