|
3/2012
|
12/2011 | 9/2011 | 6/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.50 | 0.59 | 0.79 | 0.65 | ||
| Current Ratio (LQ) | 0.95 | 0.95 | 1.06 | 1.05 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.89 | 1.08 | 2.77 | -0.48 | ||
| Interest Cover (T4Q) | 1.41 | 1.18 | 1.09 | 0.99 | ||
| Assets Turnover (T4Q) | 0.44 | 0.45 | 0.43 | 0.28 | ||
| Fixed Assets Turnover (T4Q) | 0.97 | 0.97 | 0.92 | 0.57 | ||
| Inventory Turnover (T4Q) | 2.13 | 2.50 | 2.64 | 1.66 | ||
| Receivables Turnover (T4Q) | 1.42 | 1.38 | 1.32 | 0.85 | ||
| Working Capital Turnover (T4Q) | -410.81 | 56.23 | 28.19 | 15.26 | ||
| Altman Z-Score (LY) | - | 0.85 | - | - | ||
| Market Liquidity (T4Q) | 3.87% | 1.44% | 1.44% | 1.44% |
