|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.08 | 0.09 | 0.09 | 0.08 | ||
| Current Ratio (LQ) | 0.09 | 0.09 | 0.09 | 0.08 | ||
| TA/Employees (T4Q) | 96K | 96K | 97K | 98K | ||
| 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) | 162.00 | 162.00 | 162.00 | 165.00 | ||
| Receivables Turnover (T4Q) | 6.00 | 6.75 | 7.36 | 8.25 | ||
| Working Capital Turnover (T4Q) | -0.45 | -0.49 | -0.54 | -0.61 | ||
| Altman Z-Score (LY) | - | - | - | -0.68 | ||
| Market Liquidity (T4Q) | 0.23% | - | - | 0.01% |
