|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.42 | 0.45 | 0.49 | 1.25 | ||
| Current Ratio (LQ) | 0.43 | 0.45 | 0.50 | 1.27 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.15 | 2.43 | 2.35 | - | ||
| Interest Cover (T4Q) | 4.65 | 6.13 | 6.45 | - | ||
| Assets Turnover (T4Q) | 0.11 | 0.13 | 0.12 | - | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.14 | 0.13 | - | ||
| Inventory Turnover (T4Q) | 90.50 | 98.50 | 91.50 | - | ||
| Receivables Turnover (T4Q) | 1.63 | 1.79 | 1.66 | - | ||
| Working Capital Turnover (T4Q) | -1.87 | -3.91 | -20.33 | - | ||
| Altman Z-Score (LY) | 32.27 | - | - | - | ||
| Market Liquidity (T4Q) | 5.56% | 0.12% | 0.12% | 0.12% |
