|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.55 | 0.42 | 0.43 | 0.50 | ||
| Current Ratio (LQ) | 0.64 | 0.50 | 0.51 | 0.58 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 53.67 | -3.19 | 1.36 | 10.63 | ||
| Interest Cover (T4Q) | -60.67 | 4.92 | 0.57 | -0.84 | ||
| Assets Turnover (T4Q) | 0.16 | 0.94 | 0.78 | 0.87 | ||
| Fixed Assets Turnover (T4Q) | 0.19 | 1.14 | 0.95 | 1.08 | ||
| Inventory Turnover (T4Q) | 5.70 | 37.83 | 34.95 | 41.14 | ||
| Receivables Turnover (T4Q) | 1.15 | 7.11 | 6.01 | 7.38 | ||
| Working Capital Turnover (T4Q) | -1.09 | -5.68 | -4.59 | -5.12 | ||
| Altman Z-Score (LY) | - | 1.28 | - | - | ||
| Market Liquidity (T4Q) | 0.02% | 0.02% | 0.02% | 0.02% |
