|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.05 | 0.06 | 0.06 | 0.08 | ||
| Current Ratio (LQ) | 0.05 | 0.06 | 0.06 | 0.08 | ||
| TA/Employees (T4Q) | 70K | 84K | 98K | 189K | ||
| Cashflow Interest (T4Q) | -0.11 | -0.07 | -0.16 | -0.05 | ||
| Interest Cover (T4Q) | -0.28 | -0.30 | -5.23 | -5.75 | ||
| Assets Turnover (T4Q) | 0.27 | 0.17 | 0.14 | 0.07 | ||
| Fixed Assets Turnover (T4Q) | 0.74 | 0.38 | 0.28 | 0.13 | ||
| Inventory Turnover (T4Q) | - | 29.64 | 14.41 | 0.67 | ||
| Receivables Turnover (T4Q) | 0.46 | 0.34 | 0.32 | 0.26 | ||
| Working Capital Turnover (T4Q) | -0.03 | -0.02 | -0.02 | -0.02 | ||
| Altman Z-Score (LY) | - | - | - | -22.12 | ||
| Market Liquidity (T4Q) | 1.42% | 1.80% | 1.80% | 7.34% |
