|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.14 | 2.35 | 1.97 | 1.87 | ||
| Current Ratio (LQ) | 4.09 | 4.56 | 3.73 | 3.60 | ||
| TA/Employees (T4Q) | 314K | 312K | 311K | 307K | ||
| Cashflow Interest (T4Q) | 0.22 | -0.98 | -3.95 | 0.14 | ||
| Interest Cover (T4Q) | 3.00 | 2.65 | 1.02 | 1.52 | ||
| Assets Turnover (T4Q) | 0.28 | 0.27 | 0.25 | 0.26 | ||
| Fixed Assets Turnover (T4Q) | 0.63 | 0.61 | 0.55 | 0.56 | ||
| Inventory Turnover (T4Q) | 1.05 | 1.03 | 0.92 | 0.95 | ||
| Receivables Turnover (T4Q) | 1.12 | 1.11 | 1.00 | 1.05 | ||
| Working Capital Turnover (T4Q) | 0.68 | 0.67 | 0.61 | 0.62 | ||
| Altman Z-Score (LY) | - | - | 1.28 | - | ||
| Market Liquidity (T4Q) | 4.98% | 0.58% | 0.61% | 0.61% |
