FAMUR SA (FMF)

23 Jul, 13:21 3,71 +0,05 (+1,37%)
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Ratios (Q3 2012)
  Value
FINANCIAL STRENGTH
Current Ratio (mrq) 2,15
Quick Ratio (mrq) 1,76
Cash Ratio (mrq) 0,18
Total Assets / Equity Ratio (mrq) 1,77
Short-Term Debt / Total Assets Ratio (mrq) 0,24
Short-Term Debt / Total Debt Ratio (mrq) 0,55
Long-Term Debt / Equity Ratio (mrq) 0,35
Long-Term Debt / Total Assets Ratio (mrq) 0,20
Total Debt / Capital Ratio (mrq) 0,43
Total Debt / Equity Ratio (mrq) 0,77
Total Debt / Total Assets Ratio (mrq) 0,43
Financial Leverage Ratio (mrq) 1,86
Operating Cash Flow / Short-Term Liabilities (mrq) (%) 34,84
Operating Cash Flow / Short-Term Liabilities (ttm) (%) 67,22
Operating Cash Flow / Short-Term Liabilities - 3 Yr. Avg. (Q4) (%) 56,45
Operating Cash Flow / Long-Term Liabilities (mrq) (%) 42,22
Operating Cash Flow / Long-Term Liabilities (ttm) (%) 107,89
Operating Cash Flow / Long-Term Liabilities - 3 Yr. Avg. (Q4) (%) 87,67
Operating Cash Flow / Total Liabilities (mrq) (%) 19,09
Operating Cash Flow / Total Liabilities (ttm) (%) 41,42
Operating Cash Flow / Total Liabilities - 3 Yr. Avg. (Q4) (%) 34,26
Sectoral Ratios