|
12/2014
|
9/2014 | 6/2014 | 3/2014 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.06 | 3.36 | 3.54 | 3.28 | ||
| Current Ratio (LQ) | 4.96 | 4.65 | 4.81 | 4.13 | ||
| TA/Employees (T4Q) | 105K | 105K | 104K | 103K | ||
| Cashflow Interest (T4Q) | 14.61 | -0.83 | 4.83 | -4.97 | ||
| Interest Cover (T4Q) | 60.00 | 60.04 | 57.97 | 48.69 | ||
| Assets Turnover (T4Q) | 0.68 | 0.72 | 0.76 | 0.75 | ||
| Fixed Assets Turnover (T4Q) | 1.04 | 1.09 | 1.13 | 1.10 | ||
| Inventory Turnover (T4Q) | 7.03 | 8.32 | 8.65 | 7.95 | ||
| Receivables Turnover (T4Q) | 3.27 | 3.39 | 3.77 | 4.08 | ||
| Working Capital Turnover (T4Q) | 2.54 | 2.81 | 3.08 | 3.22 | ||
| Altman Z-Score (LY) | 5.37 | - | - | - | ||
| Market Liquidity (T4Q) | 19.02% | 18.65% | 18.65% | 18.65% |
