|
9/2012
|
6/2012 | 3/2012 | 12/2011 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.53 | 0.53 | 0.41 | 0.50 | ||
| Current Ratio (LQ) | 1.01 | 0.98 | 0.93 | 0.95 | ||
| TA/Employees (T4Q) | 166K | 168K | 170K | 170K | ||
| Cashflow Interest (T4Q) | 1.20 | 2.33 | -1.02 | -5.64 | ||
| Interest Cover (T4Q) | 0.19 | 1.30 | 1.38 | 0.82 | ||
| Assets Turnover (T4Q) | 0.93 | 1.04 | 1.07 | 1.08 | ||
| Fixed Assets Turnover (T4Q) | 1.43 | 1.61 | 1.69 | 1.70 | ||
| Inventory Turnover (T4Q) | 5.47 | 6.31 | 6.42 | 6.50 | ||
| Receivables Turnover (T4Q) | 5.64 | 5.86 | 5.87 | 5.74 | ||
| Working Capital Turnover (T4Q) | -92.13 | -129.76 | -311.21 | 280.44 | ||
| Altman Z-Score (LY) | - | - | - | 1.81 | ||
| Market Liquidity (T4Q) | 14.98% | 2.33% | 2.33% | 15.50% |
