|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 8.54 | 3.20 | 10.42 | 7.84 | ||
| Current Ratio (LQ) | 11.77 | 4.36 | 15.77 | 11.66 | ||
| TA/Employees (T4Q) | 35K | 34K | 34K | 34K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.87 | 0.88 | 0.87 | 0.84 | ||
| Fixed Assets Turnover (T4Q) | 2.28 | 2.21 | 2.16 | 2.04 | ||
| Inventory Turnover (T4Q) | 4.65 | 4.59 | 4.55 | 4.68 | ||
| Receivables Turnover (T4Q) | 7.53 | 7.93 | 7.93 | 7.20 | ||
| Working Capital Turnover (T4Q) | 1.58 | 1.65 | 1.58 | 1.55 | ||
| Altman Z-Score (LY) | - | - | 60.01 | - | ||
| Market Liquidity (T4Q) | 0.01% | 0.26% | 1.04% | 1.04% |
