|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.74 | 0.77 | 0.83 | 0.79 | ||
| Current Ratio (LQ) | 1.04 | 1.04 | 1.10 | 1.11 | ||
| TA/Employees (T4Q) | 464K | 466K | 469K | 472K | ||
| Cashflow Interest (T4Q) | 2.86 | 4.05 | 1.13 | 1.48 | ||
| Interest Cover (T4Q) | 3.46 | 4.15 | 4.31 | 5.11 | ||
| Assets Turnover (T4Q) | 0.57 | 0.57 | 0.59 | 0.64 | ||
| Fixed Assets Turnover (T4Q) | 1.18 | 1.21 | 1.28 | 1.41 | ||
| Inventory Turnover (T4Q) | 4.06 | 3.76 | 3.59 | 3.65 | ||
| Receivables Turnover (T4Q) | 1.51 | 1.54 | 1.60 | 1.75 | ||
| Working Capital Turnover (T4Q) | 16.31 | 10.48 | 8.22 | 8.12 | ||
| Altman Z-Score (LY) | 1.66 | - | - | - | ||
| Market Liquidity (T4Q) | 0.05% | 0.51% | 0.51% | 0.51% |
