|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.50 | 0.39 | 0.14 | 0.14 | ||
| Current Ratio (LQ) | 1.73 | 1.34 | 0.47 | 0.48 | ||
| TA/Employees (T4Q) | 336K | 338K | 340K | 341K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.94 | 0.84 | 0.04 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 2.16 | 1.93 | 0.09 | 0.08 | ||
| Inventory Turnover (T4Q) | 2.35 | 2.10 | 0.10 | 0.08 | ||
| Receivables Turnover (T4Q) | 5.87 | 5.34 | 0.25 | 0.22 | ||
| Working Capital Turnover (T4Q) | -4.30 | -1.96 | -0.06 | -0.06 | ||
| Altman Z-Score (LY) | - | - | - | -0.72 | ||
| Market Liquidity (T4Q) | 0.11% | 0.07% | 0.07% | 0.07% |
