|
3/2010
|
12/2009 | 9/2009 | 6/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.70 | 3.88 | 4.73 | 2.66 | ||
| Current Ratio (LQ) | 5.49 | 5.72 | 6.60 | 4.62 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -121.84 | -121.95 | -93.07 | -52.37 | ||
| Interest Cover (T4Q) | -52.00 | -52.73 | -13.21 | -57.33 | ||
| Assets Turnover (T4Q) | 0.33 | 0.32 | 0.39 | 0.29 | ||
| Fixed Assets Turnover (T4Q) | 0.47 | 0.47 | 0.57 | 0.44 | ||
| Inventory Turnover (T4Q) | 3.41 | 3.05 | 3.44 | 2.40 | ||
| Receivables Turnover (T4Q) | 2.84 | 2.66 | 3.08 | 2.13 | ||
| Working Capital Turnover (T4Q) | 1.39 | 1.29 | 1.55 | 1.20 | ||
| Altman Z-Score (LY) | - | 5.64 | - | - | ||
| Market Liquidity (T4Q) | 1.09% | 1.09% | 1.09% | 1.09% |
