|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.85 | 3.51 | 3.55 | 3.76 | ||
| Current Ratio (LQ) | 4.77 | 4.52 | 4.82 | 5.24 | ||
| TA/Employees (T4Q) | 800K | 797K | 689K | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.07 | 0.07 | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.07 | - | - | ||
| Inventory Turnover (T4Q) | 7.50 | 6.77 | - | - | ||
| Receivables Turnover (T4Q) | 3.06 | 3.76 | - | - | ||
| Working Capital Turnover (T4Q) | 2.24 | 2.35 | - | - | ||
| Altman Z-Score (LY) | 1.30 | - | - | - | ||
| Market Liquidity (T4Q) | 0.09% | 0.04% | 0.04% | 0.04% |
