|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.58 | 4.09 | 4.06 | 54.23 | ||
| Current Ratio (LQ) | 3.58 | 4.09 | 4.06 | 54.23 | ||
| TA/Employees (T4Q) | 30K | 32K | 33K | 34K | ||
| Cashflow Interest (T4Q) | 9.11 | 5.99 | 6.54 | 11.46 | ||
| Interest Cover (T4Q) | 2.98 | 3.14 | 3.38 | 4.72 | ||
| Assets Turnover (T4Q) | 0.41 | 0.38 | 0.38 | 0.38 | ||
| Fixed Assets Turnover (T4Q) | 6.00 | 3.04 | 2.12 | 1.66 | ||
| Inventory Turnover (T4Q) | - | 1 367.00 | 933.67 | 721.75 | ||
| Receivables Turnover (T4Q) | 0.78 | 0.80 | 0.87 | 0.93 | ||
| Working Capital Turnover (T4Q) | 0.55 | 0.54 | 0.53 | 0.53 | ||
| Altman Z-Score (LY) | - | - | 1.98 | - | ||
| Market Liquidity (T4Q) | 42.80% | 15.80% | 27.83% | 27.83% |
