|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.45 | 0.39 | 0.42 | 0.38 | ||
| Current Ratio (LQ) | 0.57 | 0.60 | 0.66 | 0.60 | ||
| TA/Employees (T4Q) | 701K | 713K | 755K | 800K | ||
| Cashflow Interest (T4Q) | - | -30.00 | -47.00 | -62.00 | ||
| Interest Cover (T4Q) | - | 106.00 | 89.00 | 70.00 | ||
| Assets Turnover (T4Q) | 0.03 | 0.35 | 0.33 | 0.32 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.41 | 0.40 | 0.41 | ||
| Inventory Turnover (T4Q) | 0.61 | 6.89 | 4.92 | 3.78 | ||
| Receivables Turnover (T4Q) | 0.83 | 13.05 | 7.84 | 5.71 | ||
| Working Capital Turnover (T4Q) | -0.29 | -4.00 | -2.73 | -2.07 | ||
| Altman Z-Score (LY) | 0.48 | - | - | - | ||
| Market Liquidity (T4Q) | 0.11% | - | - | - |
