|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.38 | 3.11 | 3.51 | 1.95 | ||
| Current Ratio (LQ) | 3.53 | 4.82 | 5.18 | 3.03 | ||
| TA/Employees (T4Q) | 226K | 222K | 212K | 205K | ||
| Cashflow Interest (T4Q) | -1.47 | -1.94 | -1.41 | -1.28 | ||
| Interest Cover (T4Q) | -0.56 | -0.62 | -0.67 | -0.71 | ||
| Assets Turnover (T4Q) | 0.72 | 0.81 | 0.93 | 1.03 | ||
| Fixed Assets Turnover (T4Q) | 0.97 | 1.10 | 1.28 | 1.45 | ||
| Inventory Turnover (T4Q) | 8.30 | 9.21 | 10.54 | 11.11 | ||
| Receivables Turnover (T4Q) | 4.32 | 4.67 | 5.20 | 5.42 | ||
| Working Capital Turnover (T4Q) | 3.76 | 3.94 | 4.46 | 4.65 | ||
| Altman Z-Score (LY) | 0.76 | - | - | - | ||
| Market Liquidity (T4Q) | 1.24% | 0.53% | 0.53% | 0.53% |
