|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | - | 2.90 | 2.86 | 2.88 | ||
| Current Ratio (LQ) | - | 2.90 | 2.86 | 2.88 | ||
| TA/Employees (T4Q) | 5 335K | 5 303K | 5 232K | - | ||
| Cashflow Interest (T4Q) | -11.72 | -3.57 | - | - | ||
| Interest Cover (T4Q) | 71.17 | 21.06 | - | - | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.03 | - | - | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.16 | 0.14 | - | - | ||
| Working Capital Turnover (T4Q) | 0.24 | 0.23 | - | - | ||
| Altman Z-Score (LY) | - | - | - | 7.08 | ||
| Market Liquidity (T4Q) | 4.79% | 4.79% | 4.79% | 10.18% |
