|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.86 | 0.85 | 0.82 | 0.75 | ||
| Current Ratio (LQ) | 0.88 | 0.87 | 0.84 | 0.77 | ||
| TA/Employees (T4Q) | 990K | 974K | 958K | 914K | ||
| Cashflow Interest (T4Q) | 0.44 | 0.28 | 0.45 | 0.48 | ||
| Interest Cover (T4Q) | 1.24 | 1.19 | 1.11 | 1.15 | ||
| Assets Turnover (T4Q) | 0.11 | 0.11 | 0.11 | 0.12 | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.12 | 0.12 | 0.12 | ||
| Inventory Turnover (T4Q) | 60.85 | 60.53 | 59.20 | 61.02 | ||
| Receivables Turnover (T4Q) | 1.63 | 1.76 | 1.93 | 2.32 | ||
| Working Capital Turnover (T4Q) | -8.26 | -6.83 | -6.27 | -7.90 | ||
| Altman Z-Score (LY) | 1.73 | - | - | - | ||
| Market Liquidity (T4Q) | 0.00% | 0.00% | 0.00% | 0.00% |
