|
6/2009
|
3/2009 | 12/2008 | 9/2008 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.00 | 19.12 | 21.81 | 21.46 | ||
| Current Ratio (LQ) | 1.00 | 19.13 | 21.89 | 21.57 | ||
| TA/Employees (T4Q) | 593K | 601K | 608K | 629K | ||
| Cashflow Interest (T4Q) | -18.00 | -27.00 | -235.00 | -90.20 | ||
| Interest Cover (T4Q) | -56.00 | -73.00 | -61.00 | -37.00 | ||
| Assets Turnover (T4Q) | 0.10 | 0.13 | 0.16 | 0.19 | ||
| Fixed Assets Turnover (T4Q) | 0.99 | 1.33 | 1.62 | 1.93 | ||
| Inventory Turnover (T4Q) | 59.00 | 47.60 | 41.43 | 50.00 | ||
| Receivables Turnover (T4Q) | 2.03 | 2.22 | 2.44 | 2.82 | ||
| Working Capital Turnover (T4Q) | 0.15 | 0.15 | 0.18 | 0.22 | ||
| Altman Z-Score (LY) | - | - | 1.87 | - | ||
| Market Liquidity (T4Q) | 0.17% | 0.14% | 0.14% | 0.14% |
