|
12/2009
|
9/2009 | 6/2009 | 3/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.01 | 0.03 | 0.01 | 0.04 | ||
| Current Ratio (LQ) | 0.02 | 0.03 | 0.03 | 0.06 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.75 | -0.99 | -0.42 | -0.24 | ||
| Interest Cover (T4Q) | -0.47 | -1.09 | -1.78 | -1.80 | ||
| Assets Turnover (T4Q) | 0.30 | 1.02 | 1.15 | 1.27 | ||
| Fixed Assets Turnover (T4Q) | 0.33 | 1.16 | 1.40 | 1.62 | ||
| Inventory Turnover (T4Q) | 8.83 | 28.74 | 17.49 | 16.77 | ||
| Receivables Turnover (T4Q) | 7.19 | 20.60 | 25.42 | 19.95 | ||
| Working Capital Turnover (T4Q) | -0.12 | -0.45 | -0.58 | -0.71 | ||
| Altman Z-Score (LY) | -2.84 | - | - | - | ||
| Market Liquidity (T4Q) | 2.56% | 2.56% | 2.56% | 2.56% |
