|
9/2008
|
6/2008 | 3/2008 | 12/2007 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.57 | 0.55 | 0.60 | 0.44 | ||
| Current Ratio (LQ) | 2.55 | 2.41 | 2.40 | 2.46 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 42.00 | 13.50 | -14.00 | -9.50 | ||
| Interest Cover (T4Q) | 3.00 | 1.50 | 2.00 | 2.00 | ||
| Assets Turnover (T4Q) | 2.13 | 2.29 | 2.06 | 1.97 | ||
| Fixed Assets Turnover (T4Q) | 4.76 | 5.03 | 4.42 | 4.09 | ||
| Inventory Turnover (T4Q) | 4.94 | 5.37 | 4.99 | 4.90 | ||
| Receivables Turnover (T4Q) | 24.71 | 27.90 | 24.95 | 31.67 | ||
| Working Capital Turnover (T4Q) | 6.49 | 7.06 | 6.48 | 6.51 | ||
| Altman Z-Score (LY) | - | - | - | 2.95 | ||
| Market Liquidity (T4Q) | 0.49% | 0.29% | 0.29% | 0.20% |