|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.46 | 4.73 | 3.99 | 2.13 | ||
| Current Ratio (LQ) | 2.66 | 8.12 | 7.00 | 4.50 | ||
| TA/Employees (T4Q) | 43K | 42K | 43K | 43K | ||
| Cashflow Interest (T4Q) | 140.50 | 343.00 | 407.00 | 99.40 | ||
| Interest Cover (T4Q) | 97.00 | 99.50 | 130.00 | 71.20 | ||
| Assets Turnover (T4Q) | 0.75 | 0.70 | 0.70 | 0.72 | ||
| Fixed Assets Turnover (T4Q) | 2.17 | 2.02 | 2.12 | 2.26 | ||
| Inventory Turnover (T4Q) | 2.51 | 2.25 | 2.10 | 2.00 | ||
| Receivables Turnover (T4Q) | 3.70 | 3.56 | 3.34 | 3.13 | ||
| Working Capital Turnover (T4Q) | 1.50 | 1.37 | 1.36 | 1.37 | ||
| Altman Z-Score (LY) | - | - | 8.73 | - | ||
| Market Liquidity (T4Q) | 0.06% | 0.56% | 26.38% | 26.38% |
