|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.18 | 0.19 | 0.19 | 0.19 | ||
| Current Ratio (LQ) | 0.66 | 0.68 | 0.68 | 0.69 | ||
| TA/Employees (T4Q) | 180K | 182K | 184K | 184K | ||
| Cashflow Interest (T4Q) | -4.56 | -21.33 | -35.00 | -31.00 | ||
| Interest Cover (T4Q) | 5.56 | -44.33 | -80.00 | -77.00 | ||
| Assets Turnover (T4Q) | 0.13 | 0.04 | 0.02 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.28 | 0.09 | 0.03 | 0.06 | ||
| Inventory Turnover (T4Q) | 0.32 | 0.10 | 0.04 | 0.07 | ||
| Receivables Turnover (T4Q) | 0.84 | 0.28 | 0.10 | 0.19 | ||
| Working Capital Turnover (T4Q) | -0.49 | -0.17 | -0.06 | -0.12 | ||
| Altman Z-Score (LY) | -0.00 | - | - | - | ||
| Market Liquidity (T4Q) | 20.43% | 55.26% | 55.26% | 55.26% |
