|
3/2014
|
12/2013 | 9/2013 | 6/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.99 | 1.21 | 1.33 | 1.28 | ||
| Current Ratio (LQ) | 1.00 | 1.23 | 1.35 | 1.30 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -11.28 | -26.12 | -44.48 | 12.78 | ||
| Interest Cover (T4Q) | 15.57 | 16.57 | 29.21 | 20.69 | ||
| Assets Turnover (T4Q) | 0.40 | 0.40 | 0.54 | 0.55 | ||
| Fixed Assets Turnover (T4Q) | 0.65 | 0.69 | 0.92 | 0.96 | ||
| Inventory Turnover (T4Q) | 81.08 | 75.17 | 36.79 | 32.80 | ||
| Receivables Turnover (T4Q) | 1.09 | 1.01 | 1.36 | 1.39 | ||
| Working Capital Turnover (T4Q) | 5.98 | 4.88 | 7.50 | 7.31 | ||
| Altman Z-Score (LY) | - | 1.05 | - | - | ||
| Market Liquidity (T4Q) | 0.00% | 0.00% | 0.00% | 0.00% |
