|
12/2008
|
9/2008 | 6/2008 | 3/2008 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.05 | 0.07 | 0.07 | 0.07 | ||
| Current Ratio (LQ) | 0.05 | 0.07 | 0.08 | 0.07 | ||
| TA/Employees (T4Q) | 299K | 287K | 294K | 300K | ||
| Cashflow Interest (T4Q) | -0.83 | -0.59 | -0.57 | -0.56 | ||
| Interest Cover (T4Q) | -3.34 | 0.14 | 0.37 | 0.10 | ||
| Assets Turnover (T4Q) | 0.08 | 0.11 | 0.11 | 0.11 | ||
| Fixed Assets Turnover (T4Q) | 0.09 | 0.13 | 0.12 | 0.13 | ||
| Inventory Turnover (T4Q) | 37.30 | 36.93 | 6.47 | 3.66 | ||
| Receivables Turnover (T4Q) | 1.11 | 1.41 | 1.35 | 1.42 | ||
| Working Capital Turnover (T4Q) | -0.07 | -0.09 | -0.11 | -0.17 | ||
| Altman Z-Score (LY) | -1.41 | - | - | - | ||
| Market Liquidity (T4Q) | 38.36% | 0.00% | 0.00% | 0.00% |
