|
12/2009
|
9/2009 | 6/2009 | 3/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Current Ratio (LQ) | 0.09 | 0.31 | 0.31 | 0.33 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.06 | -2.38 | -2.33 | -2.12 | ||
| Interest Cover (T4Q) | -0.35 | -2.44 | -2.82 | -2.85 | ||
| Assets Turnover (T4Q) | 0.10 | -0.00 | 0.02 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.13 | -0.00 | 0.02 | 0.05 | ||
| Inventory Turnover (T4Q) | 0.46 | -0.01 | 0.14 | 0.50 | ||
| Receivables Turnover (T4Q) | 6.11 | -0.18 | 1.63 | 4.48 | ||
| Working Capital Turnover (T4Q) | -0.16 | 0.00 | -0.03 | -0.08 | ||
| Altman Z-Score (LY) | -0.65 | - | - | - | ||
| Market Liquidity (T4Q) | 6.89% | 0.17% | 0.17% | 0.17% |
