|
6/2008
|
3/2008 | 12/2007 | 9/2007 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.62 | 0.33 | 0.32 | 0.18 | ||
| Current Ratio (LQ) | 4.09 | 0.79 | 0.72 | 0.74 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 3.15 | 5.22 | 4.30 | 4.14 | ||
| Interest Cover (T4Q) | 35.10 | 4.19 | 3.64 | 4.69 | ||
| Assets Turnover (T4Q) | 1.15 | 0.44 | 0.42 | 0.42 | ||
| Fixed Assets Turnover (T4Q) | 1.68 | 0.52 | 0.49 | 0.50 | ||
| Inventory Turnover (T4Q) | 13.20 | 4.36 | 4.11 | 4.15 | ||
| Receivables Turnover (T4Q) | 15.33 | 13.37 | 12.71 | 14.71 | ||
| Working Capital Turnover (T4Q) | 9.11 | -11.36 | -10.97 | -18.13 | ||
| Altman Z-Score (LY) | - | - | 5.22 | - | ||
| Market Liquidity (T4Q) | 17.88% | 8.23% | 10.52% | 10.52% |
