|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.13 | 1.13 | 1.09 | 1.10 | ||
| Current Ratio (LQ) | 1.13 | 1.13 | 1.09 | 1.10 | ||
| TA/Employees (T4Q) | 330K | 331K | 331K | 331K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.12 | 0.12 | 0.12 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 1.43 | 1.39 | 1.43 | 1.43 | ||
| Working Capital Turnover (T4Q) | 0.19 | 0.19 | 0.21 | 0.22 | ||
| Altman Z-Score (LY) | 0.18 | - | - | - | ||
| Market Liquidity (T4Q) | 1.35% | - | - | - |
