|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.68 | 0.58 | 0.54 | 0.58 | ||
| Current Ratio (LQ) | 2.03 | 1.95 | 1.87 | 1.79 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -5.92 | -1.06 | 1.84 | 1.90 | ||
| Interest Cover (T4Q) | 3.09 | 4.09 | 2.06 | 4.80 | ||
| Assets Turnover (T4Q) | 0.74 | 0.76 | 0.73 | 0.78 | ||
| Fixed Assets Turnover (T4Q) | 1.26 | 1.27 | 1.24 | 1.33 | ||
| Inventory Turnover (T4Q) | 2.60 | 2.74 | 2.78 | 3.05 | ||
| Receivables Turnover (T4Q) | 5.94 | 6.08 | 5.04 | 5.15 | ||
| Working Capital Turnover (T4Q) | 3.77 | 4.15 | 3.97 | 4.26 | ||
| Altman Z-Score (LY) | - | 2.30 | - | - | ||
| Market Liquidity (T4Q) | 5.67% | 5.22% | 5.22% | 5.22% |
