|
9/2016
|
6/2016 | 3/2016 | 12/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.81 | 3.67 | 7.86 | 18.57 | ||
| Current Ratio (LQ) | 4.58 | 4.57 | 10.25 | 23.43 | ||
| TA/Employees (T4Q) | 153K | 145K | 144K | 145K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 1.05 | 1.06 | 1.02 | 0.99 | ||
| Fixed Assets Turnover (T4Q) | 6.39 | 6.51 | 6.52 | 6.46 | ||
| Inventory Turnover (T4Q) | 6.27 | 6.37 | 5.76 | 5.35 | ||
| Receivables Turnover (T4Q) | 3.96 | 4.88 | 5.08 | 5.44 | ||
| Working Capital Turnover (T4Q) | 1.48 | 1.42 | 1.35 | 1.30 | ||
| Altman Z-Score (LY) | - | - | - | 17.37 | ||
| Market Liquidity (T4Q) | 0.09% | 0.07% | 0.07% | - |
