|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.46 | 0.49 | 0.48 | 0.45 | ||
| Current Ratio (LQ) | 1.33 | 1.30 | 1.26 | 1.23 | ||
| TA/Employees (T4Q) | 48K | 48K | 48K | 49K | ||
| Cashflow Interest (T4Q) | 1.35 | 0.20 | 1.08 | 0.41 | ||
| Interest Cover (T4Q) | 2.11 | 0.56 | 0.26 | 1.32 | ||
| Assets Turnover (T4Q) | 1.46 | 1.42 | 1.46 | 1.48 | ||
| Fixed Assets Turnover (T4Q) | 4.89 | 4.84 | 4.83 | 4.88 | ||
| Inventory Turnover (T4Q) | 3.30 | 3.15 | 3.18 | 3.20 | ||
| Receivables Turnover (T4Q) | 5.74 | 5.67 | 6.10 | 6.46 | ||
| Working Capital Turnover (T4Q) | 9.53 | 9.71 | 9.71 | 9.67 | ||
| Altman Z-Score (LY) | 2.14 | - | - | - | ||
| Market Liquidity (T4Q) | 0.50% | 0.19% | 0.19% | 0.19% |
