|
9/2007
|
6/2007 | 3/2007 | 12/2006 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.23 | 0.37 | 0.32 | 0.20 | ||
| Current Ratio (LQ) | 0.51 | 0.60 | 0.64 | 0.45 | ||
| TA/Employees (T4Q) | - | 34K | 25K | 1 730K | ||
| Cashflow Interest (T4Q) | -0.45 | -6.45 | -2.75 | -0.73 | ||
| Interest Cover (T4Q) | -2.64 | -3.00 | -8.75 | -7.65 | ||
| Assets Turnover (T4Q) | 0.66 | 0.67 | 0.66 | 0.70 | ||
| Fixed Assets Turnover (T4Q) | 0.99 | 1.04 | 1.04 | 1.11 | ||
| Inventory Turnover (T4Q) | 4.02 | 3.65 | 3.38 | 3.42 | ||
| Receivables Turnover (T4Q) | 4.08 | 4.04 | 4.10 | 4.47 | ||
| Working Capital Turnover (T4Q) | -2.33 | -2.31 | -2.15 | -2.28 | ||
| Altman Z-Score (LY) | - | - | - | -0.12 | ||
| Market Liquidity (T4Q) | 4.82% | 4.82% | 4.82% | - |
