|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.76 | 1.40 | 1.49 | 1.56 | ||
| Current Ratio (LQ) | 1.83 | 1.46 | 1.57 | 1.62 | ||
| TA/Employees (T4Q) | 603K | 609K | 506K | - | ||
| Cashflow Interest (T4Q) | -10.13 | -5.54 | - | - | ||
| Interest Cover (T4Q) | -5.20 | -0.90 | - | - | ||
| Assets Turnover (T4Q) | 0.06 | 0.08 | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.10 | - | - | ||
| Inventory Turnover (T4Q) | 8.13 | 10.82 | - | - | ||
| Receivables Turnover (T4Q) | 0.34 | 0.45 | - | - | ||
| Working Capital Turnover (T4Q) | 0.85 | 1.19 | - | - | ||
| Altman Z-Score (LY) | 0.22 | - | - | - | ||
| Market Liquidity (T4Q) | 0.00% | 0.00% | 0.00% | 0.00% |
