|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.85 | 0.84 | 0.88 | 1.08 | ||
| Current Ratio (LQ) | 1.81 | 1.73 | 1.57 | 1.78 | ||
| TA/Employees (T4Q) | 10K | 10K | 10K | 10K | ||
| Cashflow Interest (T4Q) | 0.48 | 0.71 | -6.95 | -3.86 | ||
| Interest Cover (T4Q) | 6.35 | 6.13 | 0.03 | 3.22 | ||
| Assets Turnover (T4Q) | 1.85 | 1.75 | 1.70 | 1.67 | ||
| Fixed Assets Turnover (T4Q) | 3.68 | 3.61 | 3.46 | 3.40 | ||
| Inventory Turnover (T4Q) | 8.01 | 7.52 | 7.36 | 6.99 | ||
| Receivables Turnover (T4Q) | 7.56 | 6.92 | 6.90 | 6.99 | ||
| Working Capital Turnover (T4Q) | 9.00 | 8.70 | 8.56 | 8.26 | ||
| Altman Z-Score (LY) | 2.57 | - | - | - | ||
| Market Liquidity (T4Q) | 0.21% | 0.06% | 0.06% | 0.06% |
