|
12/2009
|
9/2009 | 6/2009 | 3/2009 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.62 | 0.63 | 0.43 | 0.40 | ||
| Current Ratio (LQ) | 1.58 | 1.57 | 1.32 | 1.35 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.35 | -4.85 | -12.71 | -5.37 | ||
| Interest Cover (T4Q) | -0.26 | -0.09 | 0.30 | 1.95 | ||
| Assets Turnover (T4Q) | 0.23 | 0.33 | 0.35 | 0.34 | ||
| Fixed Assets Turnover (T4Q) | 0.31 | 0.45 | 0.47 | 0.45 | ||
| Inventory Turnover (T4Q) | 1.36 | 1.96 | 2.09 | 2.31 | ||
| Receivables Turnover (T4Q) | 2.85 | 4.18 | 4.37 | 3.90 | ||
| Working Capital Turnover (T4Q) | 2.43 | 3.59 | 6.54 | 8.36 | ||
| Altman Z-Score (LY) | 0.40 | - | - | - | ||
| Market Liquidity (T4Q) | 2.52% | 2.73% | 2.73% | 2.73% |
