|
3/2015
|
12/2014 | 9/2014 | 6/2014 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.49 | 1.38 | 1.47 | 1.45 | ||
| Current Ratio (LQ) | 1.49 | 1.38 | 1.47 | 1.45 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | -64.88 | 298.48 | 212.43 | ||
| Interest Cover (T4Q) | - | 5.48 | 177.70 | 208.74 | ||
| Assets Turnover (T4Q) | 3.95 | 3.78 | 3.70 | 4.14 | ||
| Fixed Assets Turnover (T4Q) | 172.19 | 160.38 | 155.50 | 163.21 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 5.29 | 4.99 | 5.00 | 5.42 | ||
| Working Capital Turnover (T4Q) | 13.17 | 13.58 | 13.01 | 16.12 | ||
| Altman Z-Score (LY) | - | 3.79 | - | - | ||
| Market Liquidity (T4Q) | 8.25% | 3.58% | 3.58% | 3.58% |
