|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.97 | 1.65 | 1.52 | 1.59 | ||
| Current Ratio (LQ) | 2.02 | 1.69 | 1.56 | 1.64 | ||
| TA/Employees (T4Q) | 198K | 179K | 182K | 187K | ||
| Cashflow Interest (T4Q) | -56.00 | -104.33 | -100.25 | -117.50 | ||
| Interest Cover (T4Q) | 1 499.67 | -327.67 | -321.00 | -349.25 | ||
| Assets Turnover (T4Q) | 0.52 | 0.59 | 0.53 | 0.51 | ||
| Fixed Assets Turnover (T4Q) | 0.62 | 0.72 | 0.66 | 0.65 | ||
| Inventory Turnover (T4Q) | 122.52 | 129.33 | 118.86 | 116.98 | ||
| Receivables Turnover (T4Q) | 3.55 | 3.78 | 3.01 | 2.54 | ||
| Working Capital Turnover (T4Q) | 7.25 | 8.26 | 5.68 | 4.31 | ||
| Altman Z-Score (LY) | - | - | - | 3.27 | ||
| Market Liquidity (T4Q) | 0.06% | 0.02% | 0.02% | 0.04% |
