|
3/2010
|
12/2009 | 9/2009 | 6/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.68 | 0.63 | 0.92 | 0.81 | ||
| Current Ratio (LQ) | 0.86 | 0.94 | 1.19 | 1.16 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 4.40 | 6.06 | 5.88 | 5.05 | ||
| Interest Cover (T4Q) | 3.82 | 3.85 | 3.39 | 2.52 | ||
| Assets Turnover (T4Q) | 1.44 | 1.40 | 1.44 | 1.46 | ||
| Fixed Assets Turnover (T4Q) | 2.04 | 2.03 | 2.09 | 2.14 | ||
| Inventory Turnover (T4Q) | 18.25 | 15.23 | 13.90 | 12.58 | ||
| Receivables Turnover (T4Q) | 7.79 | 7.88 | 8.45 | 8.13 | ||
| Working Capital Turnover (T4Q) | 176.79 | 42.62 | 25.79 | 23.07 | ||
| Altman Z-Score (LY) | - | 3.19 | - | - | ||
| Market Liquidity (T4Q) | 8.94% | 9.52% | 9.52% | 9.52% |
