|
9/2007
|
6/2007 | 3/2007 | 12/2006 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.39 | 0.44 | 0.43 | 0.54 | ||
| Current Ratio (LQ) | 0.66 | 0.76 | 0.94 | 0.98 | ||
| TA/Employees (T4Q) | 120K | 14K | 14K | 13K | ||
| Cashflow Interest (T4Q) | -19.06 | -13.32 | -12.62 | -4.83 | ||
| Interest Cover (T4Q) | -25.36 | -23.93 | -17.15 | -26.04 | ||
| Assets Turnover (T4Q) | 0.86 | 0.85 | 0.95 | 0.99 | ||
| Fixed Assets Turnover (T4Q) | 1.75 | 1.74 | 1.99 | 2.06 | ||
| Inventory Turnover (T4Q) | 3.65 | 3.43 | 3.61 | 3.81 | ||
| Receivables Turnover (T4Q) | 16.69 | 16.74 | 16.72 | 16.20 | ||
| Working Capital Turnover (T4Q) | -8.74 | -18.36 | 151.84 | 31.27 | ||
| Altman Z-Score (LY) | - | - | - | 0.63 | ||
| Market Liquidity (T4Q) | 0.12% | 1.40% | 1.40% | 0.60% |
