|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.30 | 0.37 | 0.41 | 0.35 | ||
| Current Ratio (LQ) | 0.55 | 0.62 | 0.60 | 0.63 | ||
| TA/Employees (T4Q) | 150K | 150K | 149K | 149K | ||
| Cashflow Interest (T4Q) | 0.59 | -1.38 | -2.14 | 0.85 | ||
| Interest Cover (T4Q) | -0.08 | -0.08 | -0.25 | 0.30 | ||
| Assets Turnover (T4Q) | 1.67 | 1.46 | 1.09 | 0.91 | ||
| Fixed Assets Turnover (T4Q) | 2.62 | 2.30 | 1.65 | 1.34 | ||
| Inventory Turnover (T4Q) | 11.27 | 9.03 | 6.68 | 5.60 | ||
| Receivables Turnover (T4Q) | 7.95 | 7.47 | 6.18 | 5.84 | ||
| Working Capital Turnover (T4Q) | -6.97 | -6.41 | -4.96 | -4.33 | ||
| Altman Z-Score (LY) | 1.94 | - | - | - | ||
| Market Liquidity (T4Q) | 0.37% | 0.09% | 0.09% | 0.09% |
