|
12/2018
|
9/2018 | 6/2018 | 3/2018 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.60 | 4.46 | 0.97 | 5.46 | ||
| Current Ratio (LQ) | 3.61 | 4.47 | 0.97 | 5.48 | ||
| TA/Employees (T4Q) | 1 956K | 1 963K | 2 024K | 2 092K | ||
| Cashflow Interest (T4Q) | - | - | - | 1 902.00 | ||
| Interest Cover (T4Q) | - | - | - | 6 817.00 | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.03 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.04 | 0.03 | 0.03 | ||
| Inventory Turnover (T4Q) | 416.00 | 354.40 | 299.20 | 245.00 | ||
| Receivables Turnover (T4Q) | 1.97 | 1.73 | 0.63 | 0.33 | ||
| Working Capital Turnover (T4Q) | 2.16 | 1.86 | 0.67 | 0.31 | ||
| Altman Z-Score (LY) | 109.08 | - | - | - | ||
| Market Liquidity (T4Q) | 1.03% | 1.00% | 1.00% | 1.00% |
