|
6/2006
|
3/2006 | 12/2005 | 9/2005 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.55 | 1.07 | 0.84 | 0.82 | ||
| Current Ratio (LQ) | 1.57 | 1.08 | 0.84 | 0.82 | ||
| TA/Employees (T4Q) | 468K | 436K | 411K | 403K | ||
| Cashflow Interest (T4Q) | - | - | - | -136.00 | ||
| Interest Cover (T4Q) | - | - | - | 10.00 | ||
| Assets Turnover (T4Q) | 0.60 | 0.35 | 0.33 | 0.43 | ||
| Fixed Assets Turnover (T4Q) | 2.21 | 1.09 | 0.90 | 1.14 | ||
| Inventory Turnover (T4Q) | 94.17 | 101.00 | 268.00 | - | ||
| Receivables Turnover (T4Q) | 0.84 | 0.52 | 0.51 | 0.70 | ||
| Working Capital Turnover (T4Q) | 15.69 | -3.94 | -2.23 | -2.58 | ||
| Altman Z-Score (LY) | - | - | 0.40 | - | ||
| Market Liquidity (T4Q) | 1.93% | 1.93% | 1.93% | 1.93% |
