|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.58 | 4.45 | 4.28 | 3.41 | ||
| Current Ratio (LQ) | 5.61 | 4.48 | 4.32 | 3.42 | ||
| TA/Employees (T4Q) | 86K | 83K | 79K | 75K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.09 | 0.09 | 0.10 | 0.10 | ||
| Fixed Assets Turnover (T4Q) | 0.17 | 0.17 | 0.19 | 0.19 | ||
| Inventory Turnover (T4Q) | 27.74 | 29.65 | 35.73 | 43.92 | ||
| Receivables Turnover (T4Q) | 0.48 | 0.35 | 0.37 | 0.37 | ||
| Working Capital Turnover (T4Q) | 0.23 | 0.23 | 0.25 | 0.25 | ||
| Altman Z-Score (LY) | - | - | - | 1.55 | ||
| Market Liquidity (T4Q) | 0.03% | - | - | 0.15% |
