|
3/2017
|
12/2016 | 9/2016 | 6/2016 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.13 | 0.35 | 0.12 | 0.14 | ||
| Current Ratio (LQ) | 2.46 | 5.57 | 0.62 | 0.58 | ||
| TA/Employees (T4Q) | 86K | 91K | 94K | 96K | ||
| Cashflow Interest (T4Q) | -10.69 | -6.87 | -2.66 | -7.28 | ||
| Interest Cover (T4Q) | -9.65 | -14.94 | -13.19 | -15.70 | ||
| Assets Turnover (T4Q) | 0.11 | 0.09 | 0.14 | 0.17 | ||
| Fixed Assets Turnover (T4Q) | 0.15 | 0.11 | 0.16 | 0.20 | ||
| Inventory Turnover (T4Q) | 0.44 | 0.55 | 1.71 | 2.18 | ||
| Receivables Turnover (T4Q) | 4.74 | 3.04 | 3.25 | 2.84 | ||
| Working Capital Turnover (T4Q) | 1.00 | 3.34 | -2.03 | -3.24 | ||
| Altman Z-Score (LY) | - | 1.01 | - | - | ||
| Market Liquidity (T4Q) | 7.15% | 8.97% | 8.97% | 8.97% |
