|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.64 | 0.59 | 0.77 | 0.73 | ||
| Current Ratio (LQ) | 0.91 | 0.85 | 1.07 | 1.17 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.73 | 13.18 | 1.92 | 11.33 | ||
| Interest Cover (T4Q) | 9.39 | 5.79 | 7.49 | 6.26 | ||
| Assets Turnover (T4Q) | 1.97 | 3.13 | 1.84 | 2.21 | ||
| Fixed Assets Turnover (T4Q) | 3.44 | 5.50 | 4.49 | 9.01 | ||
| Inventory Turnover (T4Q) | 14.92 | 22.01 | 17.68 | 32.35 | ||
| Receivables Turnover (T4Q) | 7.01 | 11.28 | 9.44 | 21.74 | ||
| Working Capital Turnover (T4Q) | -238.78 | 673.17 | 67.44 | 114.56 | ||
| Altman Z-Score (LY) | 2.95 | - | - | - | ||
| Market Liquidity (T4Q) | 0.14% | - | - | - |
