|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.07 | 0.07 | 0.11 | 0.09 | ||
| Current Ratio (LQ) | 0.07 | 0.07 | 0.11 | 0.10 | ||
| TA/Employees (T4Q) | 309K | 309K | 303K | 292K | ||
| Cashflow Interest (T4Q) | -0.57 | 0.52 | -0.87 | -1.22 | ||
| Interest Cover (T4Q) | -0.06 | -0.06 | -0.08 | 0.14 | ||
| Assets Turnover (T4Q) | 0.19 | 0.20 | 0.20 | 0.22 | ||
| Fixed Assets Turnover (T4Q) | 0.20 | 0.21 | 0.22 | 0.23 | ||
| Inventory Turnover (T4Q) | 50.57 | 53.09 | 53.19 | 56.37 | ||
| Receivables Turnover (T4Q) | 4.24 | 3.91 | 3.33 | 3.53 | ||
| Working Capital Turnover (T4Q) | -0.31 | -0.33 | -0.35 | -0.39 | ||
| Altman Z-Score (LY) | - | - | - | -0.34 | ||
| Market Liquidity (T4Q) | 3.65% | 3.33% | 3.33% | 0.53% |
