|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.75 | 0.74 | 0.84 | 0.91 | ||
| Current Ratio (LQ) | 0.93 | 0.97 | 1.05 | 1.11 | ||
| TA/Employees (T4Q) | 91K | 92K | 93K | 92K | ||
| Cashflow Interest (T4Q) | -0.89 | -0.83 | 2.19 | 4.96 | ||
| Interest Cover (T4Q) | -6.91 | -8.41 | -2.75 | -4.42 | ||
| Assets Turnover (T4Q) | 0.55 | 0.53 | 0.63 | 0.69 | ||
| Fixed Assets Turnover (T4Q) | 0.92 | 0.89 | 1.08 | 1.34 | ||
| Inventory Turnover (T4Q) | 6.81 | 6.22 | 7.38 | 7.57 | ||
| Receivables Turnover (T4Q) | 1.76 | 1.64 | 1.96 | 1.81 | ||
| Working Capital Turnover (T4Q) | 127.73 | 19.44 | 12.19 | 4.84 | ||
| Altman Z-Score (LY) | - | 2.34 | - | - | ||
| Market Liquidity (T4Q) | 0.02% | 0.00% | 0.00% | 0.00% |
