2012 (N = 18) | ROA | ROE | EPS | Cash ratio |
Pearson Correlation | 0.591** | 0.638** | 0.779** | 0.480* |
Sig. (2-tailed) | 0.010 | 0.004 | 0.000 | 0.044 |
| Cash maturing debt ratio | Net cash flow per share | Current ratio |
|
Pearson Correlation | 0.489* | −0.631** | 0.570* |
|
Sig. (2-tailed) | 0.039 | 0.005 | 0.014 |
|
| Current assets turnover | Current ratio | Operating net cash flow |
|
Kendall Correlation | 0.503** | 0.386* | −0.386* |
|
Sig. (2-tailed) | 0.004 | 0.025 | 0.025 |
|
| Operating net cash flow | Current assets turnover | Current ratio | Degree of total leverage |
Spearman Correlation | −0.560* | 0.713** | 0.501* | −0.474* |
Sig. (2-tailed) | 0.016 | 0.001 | 0.034 | 0.047 |