|
6/2012
|
3/2012 | 12/2011 | 9/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.38 | 0.35 | 0.30 | 0.28 | ||
| Current Ratio (LQ) | 0.60 | 0.58 | 0.53 | 0.52 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -3.00 | -15.71 | -19.67 | 95.00 | ||
| Interest Cover (T4Q) | -11.14 | 57.00 | 62.67 | -186.00 | ||
| Assets Turnover (T4Q) | 0.36 | 0.35 | 0.33 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.61 | 0.58 | 0.54 | 0.01 | ||
| Inventory Turnover (T4Q) | 2.19 | 2.01 | 1.84 | 0.04 | ||
| Receivables Turnover (T4Q) | 1.61 | 1.71 | 1.71 | 0.04 | ||
| Working Capital Turnover (T4Q) | -1.15 | -1.04 | -0.92 | -0.02 | ||
| Altman Z-Score (LY) | - | - | 0.53 | - | ||
| Market Liquidity (T4Q) | 0.98% | 0.98% | 0.98% | 0.98% |
