|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.36 | 3.76 | 4.23 | 3.84 | ||
| Current Ratio (LQ) | 3.37 | 3.76 | 4.24 | 3.84 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.19 | 0.13 | 0.34 | 0.24 | ||
| Interest Cover (T4Q) | 3.13 | 3.16 | 3.22 | 3.34 | ||
| Assets Turnover (T4Q) | 0.01 | -0.00 | -0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | -0.01 | -0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | 48.48 | -15.76 | -16.02 | 17.74 | ||
| Receivables Turnover (T4Q) | 0.04 | -0.01 | -0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.04 | -0.01 | -0.02 | 0.02 | ||
| Altman Z-Score (LY) | 0.62 | - | - | - | ||
| Market Liquidity (T4Q) | 2.76% | 13.24% | 13.24% | 13.24% |
