|
9/2007
|
6/2007 | 3/2007 | 12/2006 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.27 | 0.23 | 0.23 | 0.25 | ||
| Current Ratio (LQ) | 0.85 | 0.69 | 0.69 | 0.65 | ||
| TA/Employees (T4Q) | - | 39K | 36K | - | ||
| Cashflow Interest (T4Q) | -6.62 | -12.62 | - | - | ||
| Interest Cover (T4Q) | -1.32 | 1.64 | - | - | ||
| Assets Turnover (T4Q) | 0.86 | 1.05 | - | - | ||
| Fixed Assets Turnover (T4Q) | 1.64 | 2.08 | - | - | ||
| Inventory Turnover (T4Q) | 2.78 | 3.38 | - | - | ||
| Receivables Turnover (T4Q) | 5.63 | 6.69 | - | - | ||
| Working Capital Turnover (T4Q) | -4.46 | -4.93 | - | - | ||
| Altman Z-Score (LY) | - | - | - | -0.28 | ||
| Market Liquidity (T4Q) | 60.48% | 60.48% | 60.48% | - |
