|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.67 | 0.61 | 0.40 | 0.39 | ||
| Current Ratio (LQ) | 2.84 | 2.72 | 2.68 | 2.65 | ||
| TA/Employees (T4Q) | 94K | 94K | 92K | 95K | ||
| Cashflow Interest (T4Q) | -2.11 | -0.86 | -2.91 | -5.27 | ||
| Interest Cover (T4Q) | 5.32 | 4.09 | 2.32 | 2.55 | ||
| Assets Turnover (T4Q) | 0.39 | 0.36 | 0.33 | 0.36 | ||
| Fixed Assets Turnover (T4Q) | 0.71 | 0.63 | 0.57 | 0.63 | ||
| Inventory Turnover (T4Q) | 1.10 | 1.00 | 0.92 | 1.03 | ||
| Receivables Turnover (T4Q) | 5.44 | 5.37 | 4.78 | 4.78 | ||
| Working Capital Turnover (T4Q) | 1.41 | 1.32 | 1.25 | 1.43 | ||
| Altman Z-Score (LY) | 1.30 | - | - | - | ||
| Market Liquidity (T4Q) | 5.07% | 2.28% | 2.28% | 2.28% |
