|
9/2015
|
6/2015 | 3/2015 | 12/2014 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.39 | 0.29 | 0.29 | 0.28 | ||
| Current Ratio (LQ) | 0.58 | 0.59 | 0.85 | 0.87 | ||
| TA/Employees (T4Q) | 265K | 252K | 247K | 245K | ||
| Cashflow Interest (T4Q) | 2.52 | 4.72 | 5.45 | 3.19 | ||
| Interest Cover (T4Q) | 4.56 | 2.96 | 2.53 | 2.18 | ||
| Assets Turnover (T4Q) | 0.63 | 0.62 | 0.59 | 0.48 | ||
| Fixed Assets Turnover (T4Q) | 0.78 | 0.78 | 0.78 | 0.65 | ||
| Inventory Turnover (T4Q) | 5.90 | 4.27 | 3.24 | 2.39 | ||
| Receivables Turnover (T4Q) | 12.24 | 14.72 | 15.40 | 13.83 | ||
| Working Capital Turnover (T4Q) | -7.46 | -14.35 | 69.59 | 13.56 | ||
| Altman Z-Score (LY) | - | - | - | 0.68 | ||
| Market Liquidity (T4Q) | 0.65% | 0.65% | 0.65% | 0.42% |
