|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.81 | 4.28 | 5.67 | 1.80 | ||
| Current Ratio (LQ) | 6.81 | 4.28 | 5.67 | 1.80 | ||
| TA/Employees (T4Q) | 101K | 104K | 106K | 108K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.54 | 0.53 | 0.55 | 0.54 | ||
| Fixed Assets Turnover (T4Q) | 0.88 | 0.87 | 0.94 | 0.96 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 4.59 | 4.35 | 4.67 | 4.90 | ||
| Working Capital Turnover (T4Q) | 2.12 | 2.01 | 1.85 | 1.63 | ||
| Altman Z-Score (LY) | - | - | - | 3.21 | ||
| Market Liquidity (T4Q) | 5.79% | 5.78% | 5.78% | 0.06% |
