|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.01 | 1.43 | 1.26 | 1.11 | ||
| Current Ratio (LQ) | 1.02 | 1.45 | 1.28 | 1.13 | ||
| TA/Employees (T4Q) | 33 315K | 33 422K | 33 510K | 33 589K | ||
| Cashflow Interest (T4Q) | 22.04 | 18.10 | 14.30 | 12.87 | ||
| Interest Cover (T4Q) | 24.93 | 20.24 | 16.91 | 14.18 | ||
| Assets Turnover (T4Q) | 0.13 | 0.13 | 0.13 | 0.12 | ||
| Fixed Assets Turnover (T4Q) | 0.14 | 0.14 | 0.13 | 0.13 | ||
| Inventory Turnover (T4Q) | 142.07 | 142.47 | 141.17 | 133.97 | ||
| Receivables Turnover (T4Q) | 5.83 | 5.98 | 6.02 | 6.19 | ||
| Working Capital Turnover (T4Q) | 12.11 | 7.26 | 8.71 | 10.44 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(