|
12/2012
|
9/2012 | 6/2012 | 3/2012 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.48 | 2.28 | 0.52 | 0.29 | ||
| Current Ratio (LQ) | 1.33 | 3.15 | 1.35 | 1.01 | ||
| TA/Employees (T4Q) | 57K | 65K | - | - | ||
| Cashflow Interest (T4Q) | 18.02 | - | - | - | ||
| Interest Cover (T4Q) | 9.22 | - | - | - | ||
| Assets Turnover (T4Q) | 1.31 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 2.35 | - | - | - | ||
| Inventory Turnover (T4Q) | 4.72 | - | - | - | ||
| Receivables Turnover (T4Q) | 22.60 | - | - | - | ||
| Working Capital Turnover (T4Q) | 15.40 | - | - | - | ||
| Altman Z-Score (LY) | 2.59 | - | - | - | ||
| Market Liquidity (T4Q) | 11.79% | 16.07% | 16.07% | 16.07% |
