|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 12.85 | 9.67 | 5.03 | 5.08 | ||
| Current Ratio (LQ) | 14.49 | 10.78 | 6.03 | 6.08 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -7.45 | -68.40 | -16.14 | -7.70 | ||
| Interest Cover (T4Q) | -23.73 | -20.00 | -17.00 | -20.73 | ||
| Assets Turnover (T4Q) | 0.32 | 0.29 | 0.80 | 0.70 | ||
| Fixed Assets Turnover (T4Q) | 22.27 | 23.21 | 67.40 | 5.35 | ||
| Inventory Turnover (T4Q) | 2.35 | 1.77 | 4.46 | 4.29 | ||
| Receivables Turnover (T4Q) | 1.85 | 1.56 | 4.60 | 4.22 | ||
| Working Capital Turnover (T4Q) | 0.37 | 0.37 | 1.11 | 1.31 | ||
| Altman Z-Score (LY) | - | 3.75 | - | - | ||
| Market Liquidity (T4Q) | 32.55% | 0.16% | 0.16% | 0.16% |
