|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.08 | 0.09 | 0.08 | 0.08 | ||
| Current Ratio (LQ) | 0.08 | 0.09 | 0.09 | 0.08 | ||
| TA/Employees (T4Q) | 188K | 189K | 190K | 191K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.15 | 0.15 | 0.15 | 0.15 | ||
| Fixed Assets Turnover (T4Q) | 0.16 | 0.16 | 0.16 | 0.16 | ||
| Inventory Turnover (T4Q) | 158.00 | 158.00 | 158.00 | 160.50 | ||
| Receivables Turnover (T4Q) | 6.08 | 6.58 | 7.35 | 8.02 | ||
| Working Capital Turnover (T4Q) | -0.45 | -0.49 | -0.53 | -0.60 | ||
| Altman Z-Score (LY) | - | - | - | -0.68 | ||
| Market Liquidity (T4Q) | 0.23% | - | - | 0.01% |
