|
12/2009
|
9/2009 | 6/2009 | 3/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.18 | 3.21 | 3.09 | 3.05 | ||
| Current Ratio (LQ) | 3.32 | 3.36 | 3.24 | 3.23 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -16.00 | -11.57 | -12.43 | -11.00 | ||
| Interest Cover (T4Q) | 2.00 | 1.29 | 1.00 | 0.71 | ||
| Assets Turnover (T4Q) | 0.11 | 0.19 | 0.23 | 0.27 | ||
| Fixed Assets Turnover (T4Q) | 0.29 | 0.45 | 0.72 | 1.17 | ||
| Inventory Turnover (T4Q) | 3.95 | 6.06 | 7.10 | 7.76 | ||
| Receivables Turnover (T4Q) | 0.20 | 0.33 | 0.37 | 0.38 | ||
| Working Capital Turnover (T4Q) | 0.27 | 0.45 | 0.48 | 0.47 | ||
| Altman Z-Score (LY) | 0.91 | - | - | - | ||
| Market Liquidity (T4Q) | 4.93% | 4.91% | 4.91% | 4.91% |
