|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.15 | 0.15 | 0.17 | 0.15 | ||
| Current Ratio (LQ) | 0.15 | 0.15 | 0.17 | 0.15 | ||
| TA/Employees (T4Q) | - | - | - | 1 108K | ||
| Cashflow Interest (T4Q) | -88.00 | -64.00 | -59.00 | - | ||
| Interest Cover (T4Q) | -98.00 | -45.00 | -18.00 | - | ||
| Assets Turnover (T4Q) | 0.03 | 0.07 | 0.11 | 0.14 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.08 | 0.12 | 0.15 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.45 | 1.10 | 1.49 | 1.86 | ||
| Working Capital Turnover (T4Q) | -0.07 | -0.20 | -0.30 | -0.39 | ||
| Altman Z-Score (LY) | -0.56 | - | - | - | ||
| Market Liquidity (T4Q) | 0.82% | 1.21% | 1.21% | 1.21% |
