|
12/2012
|
9/2012 | 6/2012 | 3/2012 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.82 | 0.35 | 0.20 | 0.34 | ||
| Current Ratio (LQ) | 4.82 | 3.62 | 3.01 | 3.03 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.38 | -6.61 | -2.00 | -1.95 | ||
| Interest Cover (T4Q) | -82.07 | -11.47 | -5.41 | -1.41 | ||
| Assets Turnover (T4Q) | 0.65 | 0.19 | 0.21 | 0.22 | ||
| Fixed Assets Turnover (T4Q) | 0.96 | 0.26 | 0.29 | 0.31 | ||
| Inventory Turnover (T4Q) | 3.61 | 0.84 | 0.82 | 0.78 | ||
| Receivables Turnover (T4Q) | 5.66 | 25.97 | 35.96 | 34.00 | ||
| Working Capital Turnover (T4Q) | 2.76 | 1.16 | 1.19 | 1.22 | ||
| Altman Z-Score (LY) | 0.03 | - | - | - | ||
| Market Liquidity (T4Q) | 6.51% | 1.90% | 1.90% | 1.90% |
