|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.45 | 0.38 | 0.42 | 0.39 | ||
| Current Ratio (LQ) | 0.57 | 0.60 | 0.65 | 0.60 | ||
| TA/Employees (T4Q) | 1 371K | 1 394K | 1 477K | 1 564K | ||
| Cashflow Interest (T4Q) | - | -58.00 | -90.00 | -120.00 | ||
| Interest Cover (T4Q) | - | 206.00 | 173.00 | 136.00 | ||
| Assets Turnover (T4Q) | 0.03 | 0.35 | 0.33 | 0.32 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.41 | 0.40 | 0.41 | ||
| Inventory Turnover (T4Q) | 0.61 | 6.86 | 4.87 | 3.82 | ||
| Receivables Turnover (T4Q) | 0.80 | 12.82 | 7.69 | 5.66 | ||
| Working Capital Turnover (T4Q) | -0.29 | -4.02 | -2.73 | -2.07 | ||
| Altman Z-Score (LY) | 0.48 | - | - | - | ||
| Market Liquidity (T4Q) | 0.11% | - | - | - |
