|
12/2016
|
9/2016 | 6/2016 | 3/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.26 | 3.49 | 2.15 | 3.83 | ||
| Current Ratio (LQ) | 4.71 | 5.22 | 3.37 | 5.54 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 107.00 | 131.25 | 134.50 | 133.67 | ||
| Interest Cover (T4Q) | 59.67 | 74.50 | 65.00 | 150.33 | ||
| Assets Turnover (T4Q) | 0.87 | 0.84 | 0.86 | 0.89 | ||
| Fixed Assets Turnover (T4Q) | 1.53 | 1.48 | 1.50 | 1.57 | ||
| Inventory Turnover (T4Q) | 6.15 | 5.83 | 6.09 | 6.19 | ||
| Receivables Turnover (T4Q) | 4.18 | 4.07 | 3.91 | 3.97 | ||
| Working Capital Turnover (T4Q) | 2.59 | 2.46 | 2.51 | 2.60 | ||
| Altman Z-Score (LY) | 6.61 | - | - | - | ||
| Market Liquidity (T4Q) | 0.05% | 28.67% | 28.67% | 28.67% |
