|
12/2012
|
9/2012 | 6/2012 | 3/2012 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.88 | 0.89 | 0.63 | 0.61 | ||
| Current Ratio (LQ) | 1.91 | 1.85 | 1.44 | 1.35 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 48.79 | 41.80 | 58.65 | 95.78 | ||
| Interest Cover (T4Q) | 109.37 | 51.25 | 41.55 | 38.81 | ||
| Assets Turnover (T4Q) | 1.37 | 1.42 | 1.33 | 1.22 | ||
| Fixed Assets Turnover (T4Q) | 3.24 | 3.17 | 2.87 | 2.53 | ||
| Inventory Turnover (T4Q) | 4.39 | 4.61 | 4.28 | 3.77 | ||
| Receivables Turnover (T4Q) | 12.67 | 12.88 | 12.07 | 12.18 | ||
| Working Capital Turnover (T4Q) | 6.20 | 8.25 | 9.86 | 10.53 | ||
| Altman Z-Score (LY) | 3.13 | - | - | - | ||
| Market Liquidity (T4Q) | 31.62% | 31.61% | 31.61% | 31.61% |
