|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.03 | 0.04 | 0.05 | 0.04 | ||
| Current Ratio (LQ) | 0.16 | 0.18 | 0.19 | 0.18 | ||
| TA/Employees (T4Q) | 878K | 884K | 823K | 1 019K | ||
| Cashflow Interest (T4Q) | -1.16 | -1.24 | -0.90 | -0.69 | ||
| Interest Cover (T4Q) | -0.84 | -0.85 | -0.89 | -1.28 | ||
| Assets Turnover (T4Q) | 0.06 | 0.06 | 0.09 | 0.09 | ||
| Fixed Assets Turnover (T4Q) | 0.06 | 0.07 | 0.10 | 0.10 | ||
| Inventory Turnover (T4Q) | 0.91 | 0.94 | 1.37 | 1.35 | ||
| Receivables Turnover (T4Q) | 4.49 | 5.03 | 7.35 | 5.60 | ||
| Working Capital Turnover (T4Q) | -0.15 | -0.19 | -0.36 | -0.37 | ||
| Altman Z-Score (LY) | -0.45 | - | - | - | ||
| Market Liquidity (T4Q) | 35.82% | 6.84% | 6.84% | 6.84% |
