|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.00 | 7.00 | 15.00 | 5.00 | ||
| Current Ratio (LQ) | 5.00 | 7.00 | 15.00 | 5.00 | ||
| TA/Employees (T4Q) | 1 886K | 1 902K | 1 920K | 1 939K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.50 | 0.11 | 0.26 | 0.36 | ||
| Working Capital Turnover (T4Q) | 0.60 | 0.12 | 0.27 | 0.37 | ||
| Altman Z-Score (LY) | 40.81 | - | - | - | ||
| Market Liquidity (T4Q) | 0.06% | 0.00% | 0.00% | 0.00% |
