|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.96 | 0.84 | 0.59 | 0.75 | ||
| Current Ratio (LQ) | 3.93 | 2.99 | 2.98 | 3.10 | ||
| TA/Employees (T4Q) | 34K | 34K | 33K | 34K | ||
| Cashflow Interest (T4Q) | -8.00 | 0.04 | 7.51 | -5.28 | ||
| Interest Cover (T4Q) | 4.17 | 10.62 | 8.54 | 7.57 | ||
| Assets Turnover (T4Q) | 1.30 | 1.44 | 1.52 | 1.50 | ||
| Fixed Assets Turnover (T4Q) | 5.34 | 6.10 | 6.35 | 6.45 | ||
| Inventory Turnover (T4Q) | 2.28 | 2.53 | 2.67 | 2.65 | ||
| Receivables Turnover (T4Q) | 7.45 | 7.89 | 8.54 | 8.21 | ||
| Working Capital Turnover (T4Q) | 2.51 | 2.72 | 2.89 | 2.87 | ||
| Altman Z-Score (LY) | 3.09 | - | - | - | ||
| Market Liquidity (T4Q) | 0.64% | 0.00% | 0.00% | 0.00% |
