|
12/2007
|
9/2007 | 6/2007 | 3/2007 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.49 | 0.64 | 0.79 | 0.91 | ||
| Current Ratio (LQ) | 1.81 | 1.95 | 2.12 | 2.55 | ||
| TA/Employees (T4Q) | - | 67K | 53K | 50K | ||
| Cashflow Interest (T4Q) | -1.34 | -4.89 | -20.38 | -13.16 | ||
| Interest Cover (T4Q) | -1.11 | -2.78 | -5.73 | -5.81 | ||
| Assets Turnover (T4Q) | 0.23 | 0.25 | 0.29 | 0.28 | ||
| Fixed Assets Turnover (T4Q) | 0.35 | 0.41 | 0.48 | 0.47 | ||
| Inventory Turnover (T4Q) | 0.94 | 1.10 | 1.29 | 1.27 | ||
| Receivables Turnover (T4Q) | 1.91 | 1.73 | 1.79 | 1.61 | ||
| Working Capital Turnover (T4Q) | 1.20 | 1.25 | 1.43 | 1.51 | ||
| Altman Z-Score (LY) | 0.98 | - | - | - | ||
| Market Liquidity (T4Q) | 1.18% | 1.07% | 1.07% | 1.07% |
