|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.17 | 0.16 | 0.16 | 0.15 | ||
| Current Ratio (LQ) | 0.53 | 0.53 | 0.47 | 0.47 | ||
| TA/Employees (T4Q) | 179K | 182K | 188K | 191K | ||
| Cashflow Interest (T4Q) | -0.77 | -0.70 | -2.12 | -3.35 | ||
| Interest Cover (T4Q) | -0.95 | -1.13 | -3.23 | -3.31 | ||
| Assets Turnover (T4Q) | 0.45 | 0.44 | 0.28 | 0.27 | ||
| Fixed Assets Turnover (T4Q) | 0.63 | 0.61 | 0.39 | 0.38 | ||
| Inventory Turnover (T4Q) | 2.35 | 2.36 | 1.49 | 1.37 | ||
| Receivables Turnover (T4Q) | 5.16 | 5.32 | 3.22 | 3.08 | ||
| Working Capital Turnover (T4Q) | -1.59 | -1.62 | -1.10 | -1.26 | ||
| Altman Z-Score (LY) | - | 0.17 | - | - | ||
| Market Liquidity (T4Q) | 34.25% | 9.96% | 9.96% | 9.96% |
