|
9/2013
|
6/2013 | 3/2013 | 12/2012 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.52 | 0.53 | 0.30 | 0.28 | ||
| Current Ratio (LQ) | 0.87 | 0.85 | 0.65 | 0.65 | ||
| TA/Employees (T4Q) | 446K | 457K | 479K | 514K | ||
| Cashflow Interest (T4Q) | -1.09 | -0.97 | -1.11 | -1.36 | ||
| Interest Cover (T4Q) | -39.27 | -28.66 | -2.91 | -3.97 | ||
| Assets Turnover (T4Q) | 0.18 | 0.17 | 0.08 | 0.06 | ||
| Fixed Assets Turnover (T4Q) | 0.25 | 0.22 | 0.10 | 0.08 | ||
| Inventory Turnover (T4Q) | 1.37 | 1.43 | 0.77 | 0.64 | ||
| Receivables Turnover (T4Q) | 1.17 | 1.44 | 0.97 | 0.89 | ||
| Working Capital Turnover (T4Q) | -1.94 | -1.68 | -0.99 | -0.95 | ||
| Altman Z-Score (LY) | - | - | - | -0.22 | ||
| Market Liquidity (T4Q) | 0.67% | 0.63% | 0.63% | 0.02% |
