|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.05 | 0.04 | 0.03 | 0.03 | ||
| Current Ratio (LQ) | 0.08 | 0.06 | 0.06 | 0.07 | ||
| TA/Employees (T4Q) | 187K | 187K | 187K | 190K | ||
| Cashflow Interest (T4Q) | 0.06 | -0.05 | -0.38 | -0.26 | ||
| Interest Cover (T4Q) | 0.10 | 1.33 | 1.85 | 1.84 | ||
| Assets Turnover (T4Q) | 0.10 | 0.15 | 0.15 | 0.16 | ||
| Fixed Assets Turnover (T4Q) | 0.11 | 0.16 | 0.16 | 0.17 | ||
| Inventory Turnover (T4Q) | 3.53 | 5.07 | 5.10 | 5.27 | ||
| Receivables Turnover (T4Q) | 4.68 | 7.60 | 7.22 | 7.44 | ||
| Working Capital Turnover (T4Q) | -0.11 | -0.16 | -0.17 | -0.17 | ||
| Altman Z-Score (LY) | 1.30 | - | - | - | ||
| Market Liquidity (T4Q) | 0.18% | 0.23% | 0.23% | 0.23% |
