|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.24 | 1.07 | 0.85 | 0.72 | ||
| Current Ratio (LQ) | 2.44 | 2.12 | 2.09 | 1.71 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 46.03 | 19.40 | 13.42 | 8.07 | ||
| Interest Cover (T4Q) | 38.29 | 36.80 | 25.62 | 18.31 | ||
| Assets Turnover (T4Q) | 0.93 | 0.91 | 0.90 | 0.96 | ||
| Fixed Assets Turnover (T4Q) | 1.21 | 1.18 | 1.17 | 1.26 | ||
| Inventory Turnover (T4Q) | 7.32 | 7.26 | 6.83 | 7.03 | ||
| Receivables Turnover (T4Q) | 10.92 | 10.42 | 11.90 | 12.97 | ||
| Working Capital Turnover (T4Q) | 7.56 | 6.79 | 6.63 | 6.53 | ||
| Altman Z-Score (LY) | - | 9.34 | - | - | ||
| Market Liquidity (T4Q) | 1.75% | 2.70% | 2.70% | 2.70% |
