|
12/2011
|
9/2011 | 6/2011 | 3/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.63 | 1.01 | 1.10 | 1.17 | ||
| Current Ratio (LQ) | 0.92 | 1.33 | 1.48 | 1.40 | ||
| TA/Employees (T4Q) | 3 554K | 3 912K | 4 172K | 4 338K | ||
| Cashflow Interest (T4Q) | -16.33 | -7.62 | 10.89 | 6.05 | ||
| Interest Cover (T4Q) | -11.17 | -5.94 | -0.01 | 7.90 | ||
| Assets Turnover (T4Q) | 0.56 | 0.91 | 1.14 | 1.38 | ||
| Fixed Assets Turnover (T4Q) | 1.31 | 2.24 | 2.87 | 3.48 | ||
| Inventory Turnover (T4Q) | 4.09 | 7.73 | 11.03 | 15.26 | ||
| Receivables Turnover (T4Q) | 1.48 | 2.28 | 2.68 | 2.99 | ||
| Working Capital Turnover (T4Q) | 4.72 | 5.83 | 7.09 | 9.37 | ||
| Altman Z-Score (LY) | 0.18 | - | - | - | ||
| Market Liquidity (T4Q) | 0.10% | 0.05% | 0.05% | 0.05% |
