|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.92 | 2.75 | 2.09 | 2.14 | ||
| Current Ratio (LQ) | 4.07 | 2.88 | 2.23 | 2.55 | ||
| TA/Employees (T4Q) | 1 600K | 1 395K | 1 189K | 983K | ||
| Cashflow Interest (T4Q) | 3.67 | -10.00 | 24.00 | -25.33 | ||
| Interest Cover (T4Q) | -176.67 | -121.00 | -159.33 | -167.33 | ||
| Assets Turnover (T4Q) | 0.03 | 0.06 | 0.05 | 0.06 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.06 | 0.05 | 0.06 | ||
| Inventory Turnover (T4Q) | 32.00 | 33.43 | 23.00 | 19.28 | ||
| Receivables Turnover (T4Q) | 4.19 | 6.72 | 5.51 | 4.79 | ||
| Working Capital Turnover (T4Q) | 3.28 | 5.42 | 5.21 | 5.72 | ||
| Altman Z-Score (LY) | - | - | - | 13.13 | ||
| Market Liquidity (T4Q) | 73.61% | 73.61% | 73.61% | 73.61% |
