|
3/2016
|
12/2015 | 9/2015 | 6/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.05 | 1.10 | 1.08 | 1.17 | ||
| Current Ratio (LQ) | 1.05 | 1.10 | 1.08 | 1.17 | ||
| TA/Employees (T4Q) | 11 003K | 10 940K | 10 851K | 10 778K | ||
| Cashflow Interest (T4Q) | -0.93 | -0.95 | -1.87 | -1.49 | ||
| Interest Cover (T4Q) | 1.00 | 1.02 | 0.26 | 0.22 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.04 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.05 | 0.05 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.51 | 0.43 | 0.02 | 0.02 | ||
| Altman Z-Score (LY) | - | 0.09 | - | - | ||
| Market Liquidity (T4Q) | 0.50% | 0.50% | 0.50% | 0.50% |
