|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.32 | 1.27 | 1.31 | 1.41 | ||
| Current Ratio (LQ) | 1.32 | 1.27 | 1.31 | 1.41 | ||
| TA/Employees (T4Q) | 647K | 600K | 578K | 560K | ||
| Cashflow Interest (T4Q) | -8.33 | -18.31 | -56.44 | -27.00 | ||
| Interest Cover (T4Q) | 1.20 | 3.00 | 0.11 | 10.00 | ||
| Assets Turnover (T4Q) | 0.66 | 1.10 | 1.60 | 2.42 | ||
| Fixed Assets Turnover (T4Q) | 8.96 | 13.38 | 18.38 | 26.97 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.81 | 1.35 | 1.99 | 3.18 | ||
| Working Capital Turnover (T4Q) | 2.98 | 4.60 | 6.57 | 9.61 | ||
| Altman Z-Score (LY) | 1.04 | - | - | - | ||
| Market Liquidity (T4Q) | 0.13% | 0.13% | 0.13% | 0.13% |
