|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.04 | 0.02 | 0.02 | 0.02 | ||
| Current Ratio (LQ) | 0.04 | 0.02 | 0.12 | 0.12 | ||
| TA/Employees (T4Q) | 70K | 71K | 73K | 73K | ||
| Cashflow Interest (T4Q) | -1.25 | -2.80 | -2.47 | -2.21 | ||
| Interest Cover (T4Q) | -3.25 | -4.67 | -2.40 | -1.43 | ||
| Assets Turnover (T4Q) | 0.06 | 0.00 | 0.01 | 0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.06 | 0.00 | 0.01 | 0.06 | ||
| Inventory Turnover (T4Q) | 1.40 | 0.05 | 0.07 | 0.60 | ||
| Receivables Turnover (T4Q) | 10.50 | 1.00 | 2.00 | 18.00 | ||
| Working Capital Turnover (T4Q) | -0.07 | -0.00 | -0.01 | -0.06 | ||
| Altman Z-Score (LY) | 101.25 | - | - | - | ||
| Market Liquidity (T4Q) | 2.79% | - | - | - |
