|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.33 | 1.15 | 1.21 | 1.20 | ||
| Current Ratio (LQ) | 1.37 | 1.22 | 1.30 | 1.31 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -2.07 | -1.28 | -1.07 | -0.81 | ||
| Interest Cover (T4Q) | 2.94 | 0.87 | 0.90 | 0.12 | ||
| Assets Turnover (T4Q) | 0.63 | 0.58 | 0.58 | 0.56 | ||
| Fixed Assets Turnover (T4Q) | 1.26 | 1.06 | 1.01 | 0.94 | ||
| Inventory Turnover (T4Q) | 22.26 | 16.20 | 16.45 | 17.42 | ||
| Receivables Turnover (T4Q) | 1.31 | 1.37 | 1.47 | 1.53 | ||
| Working Capital Turnover (T4Q) | 5.28 | 5.99 | 8.46 | 15.22 | ||
| Altman Z-Score (LY) | - | 0.70 | - | - | ||
| Market Liquidity (T4Q) | 0.12% | 5.20% | 5.20% | 5.20% |
