|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.31 | 0.20 | 0.22 | 0.26 | ||
| Current Ratio (LQ) | 0.64 | 0.46 | 0.42 | 0.44 | ||
| TA/Employees (T4Q) | 53K | 53K | - | - | ||
| Cashflow Interest (T4Q) | -0.93 | - | - | - | ||
| Interest Cover (T4Q) | -0.94 | - | - | - | ||
| Assets Turnover (T4Q) | 0.56 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.67 | - | - | - | ||
| Inventory Turnover (T4Q) | 6.52 | - | - | - | ||
| Receivables Turnover (T4Q) | 7.19 | - | - | - | ||
| Working Capital Turnover (T4Q) | -2.87 | - | - | - | ||
| Altman Z-Score (LY) | 0.38 | - | - | - | ||
| Market Liquidity (T4Q) | 4.34% | - | - | - |
