|
6/2016
|
3/2016 | 12/2015 | 9/2015 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.02 | 0.01 | 0.01 | 0.09 | ||
| Current Ratio (LQ) | 0.16 | 0.15 | 0.14 | 0.28 | ||
| TA/Employees (T4Q) | 19K | 22K | 24K | 26K | ||
| Cashflow Interest (T4Q) | -25.57 | -22.71 | -22.86 | 1.00 | ||
| Interest Cover (T4Q) | -47.00 | -42.00 | -42.86 | -63.33 | ||
| Assets Turnover (T4Q) | 0.72 | 0.67 | 0.59 | 0.60 | ||
| Fixed Assets Turnover (T4Q) | 0.91 | 0.85 | 0.74 | 0.75 | ||
| Inventory Turnover (T4Q) | 4.13 | 4.03 | 3.73 | 4.14 | ||
| Receivables Turnover (T4Q) | 22.32 | 21.63 | 15.22 | 13.40 | ||
| Working Capital Turnover (T4Q) | -0.76 | -0.81 | -0.78 | -0.88 | ||
| Altman Z-Score (LY) | - | - | -1.74 | - | ||
| Market Liquidity (T4Q) | 0.05% | 0.05% | 0.05% | 0.05% |
