|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 12.53 | 14.32 | 13.31 | 15.42 | ||
| Current Ratio (LQ) | 14.97 | 17.47 | 16.22 | 19.00 | ||
| TA/Employees (T4Q) | 54K | 54K | 55K | 55K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.21 | 0.20 | 0.23 | 0.26 | ||
| Fixed Assets Turnover (T4Q) | 0.53 | 0.51 | 0.59 | 0.64 | ||
| Inventory Turnover (T4Q) | 1.91 | 1.82 | 2.06 | 2.25 | ||
| Receivables Turnover (T4Q) | 0.49 | 0.47 | 0.55 | 0.61 | ||
| Working Capital Turnover (T4Q) | 0.36 | 0.35 | 0.41 | 0.45 | ||
| Altman Z-Score (LY) | 16.36 | - | - | - | ||
| Market Liquidity (T4Q) | 70.00% | - | - | - |