|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.93 | 2.74 | 2.09 | 2.14 | ||
| Current Ratio (LQ) | 4.08 | 2.88 | 2.23 | 2.57 | ||
| TA/Employees (T4Q) | 818K | 713K | 608K | 503K | ||
| Cashflow Interest (T4Q) | 1.67 | -6.67 | 18.50 | -19.00 | ||
| Interest Cover (T4Q) | -90.00 | -82.33 | -122.00 | -128.50 | ||
| Assets Turnover (T4Q) | 0.03 | 0.06 | 0.05 | 0.06 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.06 | 0.05 | 0.06 | ||
| Inventory Turnover (T4Q) | 31.46 | 33.22 | 22.95 | 18.88 | ||
| Receivables Turnover (T4Q) | 4.17 | 6.72 | 5.54 | 4.82 | ||
| Working Capital Turnover (T4Q) | 3.27 | 5.39 | 5.18 | 5.73 | ||
| Altman Z-Score (LY) | - | - | - | 13.13 | ||
| Market Liquidity (T4Q) | 73.61% | 73.61% | 73.61% | 73.61% |
