|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.69 | 0.70 | 0.29 | 0.19 | ||
| Current Ratio (LQ) | 0.80 | 0.99 | 0.50 | 0.33 | ||
| TA/Employees (T4Q) | 81K | 82K | - | - | ||
| Cashflow Interest (T4Q) | 2.92 | - | - | - | ||
| Interest Cover (T4Q) | 1.77 | - | - | - | ||
| Assets Turnover (T4Q) | 0.37 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.39 | - | - | - | ||
| Inventory Turnover (T4Q) | 24.99 | - | - | - | ||
| Receivables Turnover (T4Q) | 27.38 | - | - | - | ||
| Working Capital Turnover (T4Q) | -11.04 | - | - | - | ||
| Altman Z-Score (LY) | 6.52 | - | - | - | ||
| Market Liquidity (T4Q) | 153.90% | 1.00% | 1.00% | 1.00% |
