|
9/2014
|
6/2014 | 3/2014 | 12/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.73 | 1.73 | 1.73 | 1.74 | ||
| Current Ratio (LQ) | 1.73 | 1.73 | 1.74 | 1.74 | ||
| TA/Employees (T4Q) | 3 603K | 4 216K | 4 840K | 5 469K | ||
| Cashflow Interest (T4Q) | -1.00 | -1.04 | -0.95 | -0.99 | ||
| Interest Cover (T4Q) | -89.86 | -28.20 | -15.43 | -11.18 | ||
| Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.01 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | 2.38 | 1.62 | 1.12 | 0.12 | ||
| Receivables Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.02 | 0.01 | 0.01 | 0.00 | ||
| Altman Z-Score (LY) | - | - | - | 1.97 | ||
| Market Liquidity (T4Q) | 7.41% | 7.13% | 7.13% | 0.29% |
