|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.01 | 0.71 | 1.08 | 1.05 | ||
| Current Ratio (LQ) | 7.75 | 5.83 | 6.56 | 6.14 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -8.47 | -4.80 | -4.08 | -4.77 | ||
| Interest Cover (T4Q) | 5.20 | -4.40 | 3.67 | 14.85 | ||
| Assets Turnover (T4Q) | 0.54 | 0.52 | 0.52 | 0.55 | ||
| Fixed Assets Turnover (T4Q) | 0.83 | 0.81 | 0.82 | 0.86 | ||
| Inventory Turnover (T4Q) | 1.81 | 1.74 | 1.73 | 1.84 | ||
| Receivables Turnover (T4Q) | 14.30 | 13.31 | 12.00 | 11.54 | ||
| Working Capital Turnover (T4Q) | 1.83 | 1.77 | 1.76 | 1.87 | ||
| Altman Z-Score (LY) | - | 5.28 | - | - | ||
| Market Liquidity (T4Q) | 30.89% | 8.13% | 8.13% | 8.13% |
