Beruflich Dokumente
Kultur Dokumente
G RECEIVABLE/NET SALES/365
Years
2011
119.2
115.4
73.66
78.6
2012
91.00
88.41
117.5
97.6
2013
76.45
78.44
100.00
56.6
2014
51.85
68.39
90.99
22.6
A/RECEIVABLE TURNOVER
NET SALES/AVG GROSS RECEIVABLE
Years
2011
00
00
00
00
2012
1.36
2.44
3.36
4.09
2013
2.93
3.55
1.05
5.67
2014
5.95
5.66
4.56
5.66
2011
00
00
00
00
2012
268098
137472
566763
344532
2013
124127
344532
344563
544253
2014
61280
675342
255452
332342
WORKING CAPITAL
CURRENT ASSET-CURRENT LIABILITIES
Years
2011
119458341
-983463232
114894432
112374873
2012
-810892777
177897832
-87347263
287348839
2013
-11144734
-006257784
-37467763
-32847787
2014
-318359073
-265673267
-23443787
111149589
CURRENT RATIO
CURRENT ASSET/CURRENT LIABILITIES
Years
2011
1.05
0.054
0.112
1.05
2012
0.06
0.456
1.432
1.76
2013
0.99
0.443
0.334
1.66
2014
0.65
0.453
0.343
1.54
Years
2011
0.1283
1.001
1.453
0.332
2012
0.075
0.001
1.433
0.332
2013
0.234
1.334
0.453
0.324
2014
0.543
1.453
1.445
0.664
CASH RATIO
CASH EQUIVALENTS + MARKETABLE SECURITIES / CURRENT LIABLITIES
Years
2011
0.094
0.56
0.08
1.43
2012
0.064
1.60
0.86
0.11
2013
0.082
1.86
0.54
0.53
2014
0.042
1.20
1.11
1.00
2011
1.54
0.14
1.11
2.5
2012
1.45
0.65
1.54
0.14
2013
1.33
0.66
0.66
0.46
2014
1.33
0.45
1.76
1.13
DEBT RATIO
Years
2011
1.11
0.01
0.65
3.4
2012
0.43
0.43
1.11
2.4
2013
2.44
0.54
1.64
0.04
2014
1.65
0.64
2.00
0.22
2011
5.5
2.33
4.01
5.00
2012
3.5
3.54
3.23
3.54
2013
6.1
1.11
1.43
1.54
2014
5.03
0.13
5.01
2.11
2011
2.43
2.33
5.34
1.11
2012
4.32
3.00
3.23
2.43
2013
1.43
1.43
4.75
3.54
2014
2.43
4.54
1.54
5.01
DEBT RATIO
TOTAL LIABILITIES/ TOTAL ASSETS
Years
2011
1.34
1.40
0.05
1.40
2012
0.04
1.90
0.54
1.00
2013
2.34
2.50
0.11
0.56
2014
0.12
0.99
1.50
0.77
2011
2.54
1.56
1.34
1.40
2012
1.50
1.74
1.01
2.00
2013
1.44
2.01
0.78
1.50
2014
2.00
3.65
0.90
1.11
2011
1.95
1.20
2.44
1.14
2012
1.21
1.23
0.54
1.45
2013
1.11
1.44
0.50
1.20
2014
1.50
1.54
0.57
0.53
2011
3.34
2.50
2.00
3.00
2012
2.55
2.20
2.01
2.50
2013
2.00
4.00
2.54
3.43
2014
1.90
3.50
3.00
1.90
Years
2011
3.00
5.54
2.44
3.00
2012
1.40
4.00
3.87
2.65
2013
3.54
3.54
4.56
5.87
2014
3.80
1.58
4.00
4.00
RETURN ON ASSETS
Years
2011
2.46
2.65
1.99
2.00
2012
2.00
3.88
1.50
2.50
2013
1.60
1.76
1.90
1.99
2014
1.70
2.00
1.65
1.50
Years
2011
0.001
0.002
0.01
0.11
2012
0.101
0.054
0.057
1.01
2013
0.04
0.45
1.01
0.43
2014
0.034
0.21
0.003
1.50
RETURN ON INVESTMENT
Years
2011
2012
2013
2014
Years
2011
2012
2013
2014
Years
2011
2012
2013
2014