|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.30 | 0.33 | 0.38 | 0.24 | ||
| Current Ratio (LQ) | 2.01 | 2.14 | 2.19 | 2.16 | ||
| TA/Employees (T4Q) | 848K | 852K | 929K | 1 166K | ||
| Cashflow Interest (T4Q) | -4.54 | -4.70 | -2.82 | -2.72 | ||
| Interest Cover (T4Q) | -4.65 | -4.08 | -16.73 | -17.13 | ||
| Assets Turnover (T4Q) | 0.06 | 0.06 | 0.07 | 0.06 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.07 | 0.08 | 0.08 | ||
| Inventory Turnover (T4Q) | 0.42 | 0.46 | 0.61 | 0.43 | ||
| Receivables Turnover (T4Q) | 3.29 | 3.68 | 4.69 | 4.48 | ||
| Working Capital Turnover (T4Q) | 0.68 | 0.72 | 0.93 | 0.57 | ||
| Altman Z-Score (LY) | 0.48 | - | - | - | ||
| Market Liquidity (T4Q) | 2.00% | 0.02% | 0.02% | 0.02% |
