|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.43 | 0.45 | 0.37 | 0.40 | ||
| Current Ratio (LQ) | 1.44 | 1.33 | 1.21 | 1.25 | ||
| TA/Employees (T4Q) | 84K | 87K | 84K | 85K | ||
| Cashflow Interest (T4Q) | -6.08 | -7.12 | -3.97 | -2.97 | ||
| Interest Cover (T4Q) | 1.42 | -0.68 | -0.31 | -0.28 | ||
| Assets Turnover (T4Q) | 0.65 | 0.57 | 0.56 | 0.54 | ||
| Fixed Assets Turnover (T4Q) | 1.48 | 1.32 | 1.35 | 1.37 | ||
| Inventory Turnover (T4Q) | 1.69 | 1.52 | 1.46 | 1.43 | ||
| Receivables Turnover (T4Q) | 3.99 | 3.12 | 2.81 | 2.50 | ||
| Working Capital Turnover (T4Q) | 4.97 | 4.18 | 3.55 | 3.00 | ||
| Altman Z-Score (LY) | 1.01 | - | - | - | ||
| Market Liquidity (T4Q) | 2.86% | - | - | - |
