|
12/2016
|
9/2016 | 6/2016 | 3/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.46 | 0.40 | 0.42 | 0.35 | ||
| Current Ratio (LQ) | 0.50 | 0.45 | 0.46 | 0.39 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 3.45 | 1.06 | 1.66 | 2.12 | ||
| Interest Cover (T4Q) | 2.42 | -0.02 | -2.30 | -1.27 | ||
| Assets Turnover (T4Q) | 0.42 | 0.41 | 0.37 | 0.39 | ||
| Fixed Assets Turnover (T4Q) | 0.51 | 0.50 | 0.46 | 0.51 | ||
| Inventory Turnover (T4Q) | 22.70 | 22.46 | 20.55 | 22.64 | ||
| Receivables Turnover (T4Q) | 2.46 | 2.36 | 2.08 | 1.79 | ||
| Working Capital Turnover (T4Q) | -1.79 | -1.61 | -1.44 | -1.61 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(