|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.73 | 0.73 | 0.88 | 0.86 | ||
| Current Ratio (LQ) | 1.08 | 1.14 | 1.29 | 1.28 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -2.03 | -2.37 | -1.68 | -1.91 | ||
| Interest Cover (T4Q) | -0.32 | 1.20 | 0.47 | 1.27 | ||
| Assets Turnover (T4Q) | 1.33 | 1.34 | 1.27 | 1.25 | ||
| Fixed Assets Turnover (T4Q) | 3.01 | 3.07 | 2.88 | 2.78 | ||
| Inventory Turnover (T4Q) | 7.10 | 6.78 | 6.22 | 6.05 | ||
| Receivables Turnover (T4Q) | 3.62 | 3.73 | 3.68 | 3.68 | ||
| Working Capital Turnover (T4Q) | 14.40 | 12.01 | 10.29 | 9.51 | ||
| Altman Z-Score (LY) | - | 2.54 | - | - | ||
| Market Liquidity (T4Q) | 104.45% | 12.53% | 12.53% | 12.53% |
