|
6/2006
|
3/2006 | 12/2005 | 9/2005 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.55 | 1.07 | 0.83 | 0.82 | ||
| Current Ratio (LQ) | 1.58 | 1.08 | 0.84 | 0.82 | ||
| TA/Employees (T4Q) | 239K | 222K | 210K | 206K | ||
| Cashflow Interest (T4Q) | - | - | - | -68.00 | ||
| Interest Cover (T4Q) | - | - | - | 6.00 | ||
| Assets Turnover (T4Q) | 0.60 | 0.35 | 0.32 | 0.43 | ||
| Fixed Assets Turnover (T4Q) | 2.20 | 1.08 | 0.89 | 1.13 | ||
| Inventory Turnover (T4Q) | 96.00 | 154.00 | - | - | ||
| Receivables Turnover (T4Q) | 0.84 | 0.51 | 0.51 | 0.69 | ||
| Working Capital Turnover (T4Q) | 16.00 | -3.85 | -2.19 | -2.53 | ||
| Altman Z-Score (LY) | - | - | 0.33 | - | ||
| Market Liquidity (T4Q) | 1.93% | 1.93% | 1.93% | 1.93% |
