|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.02 | 2.83 | 2.13 | 2.11 | ||
| Current Ratio (LQ) | 3.24 | 4.61 | 3.52 | 3.45 | ||
| TA/Employees (T4Q) | 1 090K | 1 062K | 1 087K | 1 090K | ||
| Cashflow Interest (T4Q) | -6.83 | -25.52 | -3.33 | -13.70 | ||
| Interest Cover (T4Q) | 1.52 | 11.92 | 3.92 | 5.08 | ||
| Assets Turnover (T4Q) | 0.32 | 0.35 | 0.54 | 0.76 | ||
| Fixed Assets Turnover (T4Q) | 0.72 | 0.78 | 1.19 | 1.70 | ||
| Inventory Turnover (T4Q) | 1.47 | 1.68 | 2.75 | 4.28 | ||
| Receivables Turnover (T4Q) | 0.95 | 1.09 | 1.61 | 2.10 | ||
| Working Capital Turnover (T4Q) | 0.78 | 0.91 | 1.55 | 2.39 | ||
| Altman Z-Score (LY) | 2.12 | - | - | - | ||
| Market Liquidity (T4Q) | 0.40% | 0.05% | 0.05% | 0.05% |
