|
12/2011
|
9/2011 | 6/2011 | 3/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.83 | 1.31 | 1.36 | 1.54 | ||
| Current Ratio (LQ) | 0.95 | 1.43 | 1.45 | 1.64 | ||
| TA/Employees (T4Q) | 686K | 708K | 717K | 735K | ||
| Cashflow Interest (T4Q) | - | - | -40.56 | - | ||
| Interest Cover (T4Q) | - | - | -1 321.78 | - | ||
| Assets Turnover (T4Q) | 0.04 | 0.05 | 0.11 | 0.07 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.13 | 0.08 | ||
| Inventory Turnover (T4Q) | 4.08 | 4.24 | 9.86 | 6.14 | ||
| Receivables Turnover (T4Q) | 0.33 | 0.30 | 0.66 | 0.43 | ||
| Working Capital Turnover (T4Q) | 1.07 | 0.81 | 1.81 | 1.18 | ||
| Altman Z-Score (LY) | -0.09 | - | - | - | ||
| Market Liquidity (T4Q) | 4.68% | 4.66% | 4.66% | 4.66% |
