|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.80 | 0.74 | 0.76 | 0.78 | ||
| Current Ratio (LQ) | 0.95 | 0.91 | 0.93 | 0.95 | ||
| TA/Employees (T4Q) | 599K | 587K | 585K | 608K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.01 | -0.08 | 0.04 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | -0.13 | 0.06 | 0.06 | ||
| Inventory Turnover (T4Q) | 0.21 | -1.23 | 0.62 | 0.62 | ||
| Receivables Turnover (T4Q) | 0.05 | -0.29 | 0.15 | 0.15 | ||
| Working Capital Turnover (T4Q) | -0.50 | 3.20 | -1.85 | -0.80 | ||
| Altman Z-Score (LY) | 0.12 | - | - | - | ||
| Market Liquidity (T4Q) | 0.17% | 0.14% | 0.14% | 0.14% |
