|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.55 | 1.45 | 1.34 | 1.37 | ||
| Current Ratio (LQ) | 1.56 | 1.46 | 1.35 | 1.38 | ||
| TA/Employees (T4Q) | 78K | 79K | 80K | 208K | ||
| Cashflow Interest (T4Q) | 3.77 | 3.98 | 3.51 | 3.40 | ||
| Interest Cover (T4Q) | 1.11 | 0.17 | 1.43 | 1.16 | ||
| Assets Turnover (T4Q) | 0.13 | 0.13 | 0.13 | 0.13 | ||
| Fixed Assets Turnover (T4Q) | 0.24 | 0.24 | 0.23 | 0.22 | ||
| Inventory Turnover (T4Q) | 48.57 | 48.31 | 46.88 | 45.42 | ||
| Receivables Turnover (T4Q) | 0.31 | 0.30 | 0.30 | 0.29 | ||
| Working Capital Turnover (T4Q) | 0.99 | 1.00 | 0.96 | 0.91 | ||
| Altman Z-Score (LY) | 0.39 | - | - | - | ||
| Market Liquidity (T4Q) | 0.09% | 0.06% | 0.06% | 0.06% |
