|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.25 | 4.20 | 4.87 | 2.67 | ||
| Current Ratio (LQ) | 8.96 | 6.23 | 7.61 | 4.74 | ||
| TA/Employees (T4Q) | 40K | 40K | 39K | 43K | ||
| Cashflow Interest (T4Q) | -425.00 | -123.00 | -45.00 | -22.00 | ||
| Interest Cover (T4Q) | 126.00 | 80.00 | 30.00 | 7.50 | ||
| Assets Turnover (T4Q) | 0.80 | 0.80 | 0.72 | 0.51 | ||
| Fixed Assets Turnover (T4Q) | 4.06 | 3.25 | 2.38 | 1.50 | ||
| Inventory Turnover (T4Q) | 2.83 | 2.84 | 2.52 | 1.77 | ||
| Receivables Turnover (T4Q) | 1.68 | 1.91 | 1.96 | 1.46 | ||
| Working Capital Turnover (T4Q) | 1.17 | 1.28 | 1.26 | 0.98 | ||
| Altman Z-Score (LY) | 2.55 | - | - | - | ||
| Market Liquidity (T4Q) | 0.71% | 1.62% | 1.62% | 1.62% |
