|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.75 | 0.71 | 0.59 | 0.52 | ||
| Current Ratio (LQ) | 1.38 | 1.58 | 1.33 | 1.21 | ||
| TA/Employees (T4Q) | 213K | 214K | - | - | ||
| Cashflow Interest (T4Q) | 6.60 | - | - | - | ||
| Interest Cover (T4Q) | 4.08 | - | - | - | ||
| Assets Turnover (T4Q) | 0.35 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.41 | - | - | - | ||
| Inventory Turnover (T4Q) | 4.97 | - | - | - | ||
| Receivables Turnover (T4Q) | 6.20 | - | - | - | ||
| Working Capital Turnover (T4Q) | 10.05 | - | - | - | ||
| Altman Z-Score (LY) | 0.66 | - | - | - | ||
| Market Liquidity (T4Q) | 0.80% | - | - | - |
