|
12/2012
|
9/2012 | 6/2012 | 3/2012 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.86 | 0.77 | 0.75 | 0.78 | ||
| Current Ratio (LQ) | 2.34 | 2.25 | 2.28 | 2.36 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.03 | 0.03 | 0.03 | ||
| Inventory Turnover (T4Q) | 0.73 | 0.63 | 0.61 | 0.56 | ||
| Receivables Turnover (T4Q) | 1.60 | 1.66 | 1.90 | 2.00 | ||
| Working Capital Turnover (T4Q) | 0.84 | 0.80 | 0.82 | 0.78 | ||
| Altman Z-Score (LY) | 0.16 | - | - | - | ||
| Market Liquidity (T4Q) | 0.02% | - | - | - |
