|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.37 | 0.39 | 0.40 | 0.40 | ||
| Current Ratio (LQ) | 0.77 | 0.81 | 0.80 | 0.80 | ||
| TA/Employees (T4Q) | 121K | 122K | 124K | 118K | ||
| Cashflow Interest (T4Q) | -0.05 | 0.36 | -0.60 | -0.61 | ||
| Interest Cover (T4Q) | 1.01 | 1.23 | 0.98 | 1.01 | ||
| Assets Turnover (T4Q) | 0.66 | 0.67 | 0.67 | 0.68 | ||
| Fixed Assets Turnover (T4Q) | 1.04 | 1.06 | 1.06 | 1.09 | ||
| Inventory Turnover (T4Q) | 3.51 | 3.61 | 3.65 | 3.59 | ||
| Receivables Turnover (T4Q) | 3.81 | 3.87 | 3.90 | 3.91 | ||
| Working Capital Turnover (T4Q) | -6.78 | -6.85 | -7.13 | -7.65 | ||
| Altman Z-Score (LY) | 0.91 | - | - | - | ||
| Market Liquidity (T4Q) | 0.20% | 0.00% | 0.00% | 0.00% |
