|
3/2007
|
12/2006 | 9/2006 | 6/2006 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.67 | 5.19 | 0.86 | 0.13 | ||
| Current Ratio (LQ) | 4.72 | 5.25 | 1.00 | 0.22 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.07 | 2.08 | 1.92 | 1.79 | ||
| Interest Cover (T4Q) | 41.97 | 32.77 | 1.84 | 1.43 | ||
| Assets Turnover (T4Q) | 0.21 | 0.23 | 0.26 | 0.25 | ||
| Fixed Assets Turnover (T4Q) | 0.28 | 0.27 | 0.26 | 0.25 | ||
| Inventory Turnover (T4Q) | 37.01 | 37.98 | 39.20 | 36.98 | ||
| Receivables Turnover (T4Q) | 1.01 | 1.95 | 22.66 | 110.54 | ||
| Working Capital Turnover (T4Q) | 1.25 | 3.04 | -4.04 | -3.31 | ||
| Altman Z-Score (LY) | - | 6.91 | - | - | ||
| Market Liquidity (T4Q) | 1.91% | 1.05% | 1.05% | 1.05% |
