|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.25 | 4.20 | 4.86 | 2.66 | ||
| Current Ratio (LQ) | 8.96 | 6.23 | 7.60 | 4.73 | ||
| TA/Employees (T4Q) | 78K | 77K | 77K | 85K | ||
| Cashflow Interest (T4Q) | -415.50 | -161.00 | -59.67 | -29.33 | ||
| Interest Cover (T4Q) | 123.50 | 104.33 | 39.67 | 10.00 | ||
| Assets Turnover (T4Q) | 0.80 | 0.80 | 0.72 | 0.51 | ||
| Fixed Assets Turnover (T4Q) | 4.07 | 3.25 | 2.38 | 1.50 | ||
| Inventory Turnover (T4Q) | 2.83 | 2.84 | 2.52 | 1.77 | ||
| Receivables Turnover (T4Q) | 1.68 | 1.91 | 1.96 | 1.46 | ||
| Working Capital Turnover (T4Q) | 1.17 | 1.28 | 1.26 | 0.98 | ||
| Altman Z-Score (LY) | 2.06 | - | - | - | ||
| Market Liquidity (T4Q) | 0.35% | 1.62% | 1.62% | 1.62% |
