|
6/2007
|
3/2007 | 12/2006 | 9/2006 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.67 | 0.80 | 0.67 | 1.21 | ||
| Current Ratio (LQ) | 1.96 | 2.19 | 2.11 | 2.74 | ||
| TA/Employees (T4Q) | - | 27K | 27K | 26K | ||
| Cashflow Interest (T4Q) | 1.62 | 1.77 | 6.00 | 10.14 | ||
| Interest Cover (T4Q) | 8.44 | 14.39 | 14.30 | 14.58 | ||
| Assets Turnover (T4Q) | 1.75 | 1.71 | 1.62 | 1.65 | ||
| Fixed Assets Turnover (T4Q) | 3.45 | 3.34 | 3.06 | 3.00 | ||
| Inventory Turnover (T4Q) | 5.62 | 5.63 | 5.38 | 5.64 | ||
| Receivables Turnover (T4Q) | 15.74 | 15.14 | 14.65 | 15.90 | ||
| Working Capital Turnover (T4Q) | 6.48 | 6.01 | 5.97 | 6.42 | ||
| Altman Z-Score (LY) | - | - | 4.39 | - | ||
| Market Liquidity (T4Q) | 3.38% | 3.16% | 3.24% | 3.24% |
