|
6/2009
|
3/2009 | 12/2008 | 9/2008 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.00 | 19.31 | 21.71 | 21.38 | ||
| Current Ratio (LQ) | 1.00 | 19.33 | 21.79 | 21.49 | ||
| TA/Employees (T4Q) | 303K | 307K | 311K | 322K | ||
| Cashflow Interest (T4Q) | -10.00 | -15.00 | -121.00 | -77.00 | ||
| Interest Cover (T4Q) | -28.00 | -37.00 | -31.00 | -31.67 | ||
| Assets Turnover (T4Q) | 0.10 | 0.13 | 0.16 | 0.19 | ||
| Fixed Assets Turnover (T4Q) | 1.00 | 1.34 | 1.61 | 1.92 | ||
| Inventory Turnover (T4Q) | 45.50 | 61.00 | 49.33 | 59.67 | ||
| Receivables Turnover (T4Q) | 2.07 | 2.26 | 2.43 | 2.84 | ||
| Working Capital Turnover (T4Q) | 0.15 | 0.15 | 0.18 | 0.22 | ||
| Altman Z-Score (LY) | - | - | 1.46 | - | ||
| Market Liquidity (T4Q) | 0.17% | 0.14% | 0.14% | 0.14% |
