|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.46 | 4.73 | 4.00 | 2.13 | ||
| Current Ratio (LQ) | 2.66 | 8.13 | 7.01 | 4.50 | ||
| TA/Employees (T4Q) | 84K | 83K | 84K | 84K | ||
| Cashflow Interest (T4Q) | 137.50 | 334.75 | 397.00 | 96.70 | ||
| Interest Cover (T4Q) | 95.00 | 97.50 | 127.00 | 69.60 | ||
| Assets Turnover (T4Q) | 0.75 | 0.70 | 0.70 | 0.72 | ||
| Fixed Assets Turnover (T4Q) | 2.17 | 2.02 | 2.12 | 2.26 | ||
| Inventory Turnover (T4Q) | 2.50 | 2.24 | 2.10 | 2.00 | ||
| Receivables Turnover (T4Q) | 3.70 | 3.56 | 3.34 | 3.13 | ||
| Working Capital Turnover (T4Q) | 1.50 | 1.37 | 1.36 | 1.37 | ||
| Altman Z-Score (LY) | - | - | 8.75 | - | ||
| Market Liquidity (T4Q) | 0.13% | 0.56% | 26.38% | 26.38% |
