|
9/2010
|
6/2010 | 3/2010 | 12/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.79 | 0.79 | 0.82 | 0.81 | ||
| Current Ratio (LQ) | 1.73 | 1.64 | 1.54 | 1.56 | ||
| TA/Employees (T4Q) | 140K | 141K | 150K | 154K | ||
| Cashflow Interest (T4Q) | 2.94 | 1.22 | 4.61 | 3.52 | ||
| Interest Cover (T4Q) | 2.29 | 1.77 | 1.49 | 2.42 | ||
| Assets Turnover (T4Q) | 1.21 | 1.15 | 1.09 | 1.06 | ||
| Fixed Assets Turnover (T4Q) | 11.21 | 8.17 | 6.47 | 5.71 | ||
| Inventory Turnover (T4Q) | 2.70 | 2.63 | 2.65 | 2.78 | ||
| Receivables Turnover (T4Q) | 3.09 | 3.10 | 2.90 | 2.76 | ||
| Working Capital Turnover (T4Q) | 3.57 | 3.44 | 3.39 | 3.16 | ||
| Altman Z-Score (LY) | - | - | - | 1.71 | ||
| Market Liquidity (T4Q) | 16.73% | 1.33% | 1.33% | 29.20% |
