|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.74 | 0.74 | 0.84 | 0.91 | ||
| Current Ratio (LQ) | 0.93 | 0.97 | 1.05 | 1.11 | ||
| TA/Employees (T4Q) | 46K | 47K | 48K | 47K | ||
| Cashflow Interest (T4Q) | -0.88 | -0.83 | 2.22 | 4.95 | ||
| Interest Cover (T4Q) | -6.90 | -8.51 | -2.80 | -4.39 | ||
| Assets Turnover (T4Q) | 0.55 | 0.53 | 0.63 | 0.69 | ||
| Fixed Assets Turnover (T4Q) | 0.92 | 0.89 | 1.08 | 1.34 | ||
| Inventory Turnover (T4Q) | 6.79 | 6.23 | 7.38 | 7.57 | ||
| Receivables Turnover (T4Q) | 1.76 | 1.64 | 1.96 | 1.81 | ||
| Working Capital Turnover (T4Q) | 126.71 | 19.31 | 12.16 | 4.83 | ||
| Altman Z-Score (LY) | - | 2.34 | - | - | ||
| Market Liquidity (T4Q) | 0.02% | 0.00% | 0.00% | 0.00% |
