|
12/2016
|
9/2016 | 6/2016 | 3/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.62 | 1.63 | 1.60 | 1.34 | ||
| Current Ratio (LQ) | 1.62 | 1.67 | 1.63 | 1.37 | ||
| TA/Employees (T4Q) | 693K | 713K | 734K | 751K | ||
| Cashflow Interest (T4Q) | -0.14 | -0.24 | -0.13 | -0.11 | ||
| Interest Cover (T4Q) | -0.51 | -0.66 | -0.56 | -0.56 | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.03 | 0.03 | 0.03 | ||
| Inventory Turnover (T4Q) | 8.05 | 5.37 | 5.43 | 5.37 | ||
| Receivables Turnover (T4Q) | 0.15 | 0.13 | 0.13 | 0.13 | ||
| Working Capital Turnover (T4Q) | 0.38 | 0.33 | 0.30 | 0.28 | ||
| Altman Z-Score (LY) | 0.01 | - | - | - | ||
| Market Liquidity (T4Q) | 9.93% | 0.00% | 0.00% | 0.00% |
