MI
MICRO SELECT
CV0421.714.824
| Financial ratios | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-100K
83.8%
|
€
-616K
-13625.31%
|
€
5K
151.09%
|
€
-9K
|
| Equity |
€
-574K
-21.08%
|
€
-474K
-432.07%
|
€
143K
3.3%
|
€
138K
|
| Gross margin |
€
-13K
-40.83%
|
€
-9K
-121.25%
|
€
44K
14.22%
|
€
38K
|
| Dividends | ||||
| Credit limit |
€
-50K
-21.08%
|
€
-42K
-465.28%
|
€
11K
3.3%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
-33K
-165.21%
|
€
-13K
-141.22%
|
€
31K
27%
|
€
24K
|
| EBIT |
€
-33K
-165.21%
|
€
-13K
-141.22%
|
€
31K
27%
|
€
24K
|
| Net profit |
€
-100K
83.8%
|
€
-616K
-13625.31%
|
€
5K
151.09%
|
€
-9K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
3K
1196.18%
|
€
0K
-94.37%
|
€
4K
986.66%
|
€
0K
|
| Cashflow |
€
-100K
83.8%
|
€
-616K
-13625.31%
|
€
5K
151.09%
|
€
-9K
|
| Current ratio |
0.22
-18.52%
|
0.27
-48.08%
|
0.52
30%
|
0.40
|
| Quick ratio |
0.22
-18.52%
|
0.27
-48.08%
|
0.52
30%
|
0.40
|
| Working capital |
€
-692K
-35.6%
|
€
-510K
-75.55%
|
€
-291K
-13.63%
|
€
-256K
|
| Working capital ratio |
0.22
-18.52%
|
0.27
-48.08%
|
0.52
30%
|
0.40
|
| Solvability | ||||
| Assets |
€
677K
0.87%
|
€
672K
-47.11%
|
€
1.27M
12.32%
|
€
1.13M
|
| Debt |
€
1.25M
9.23%
|
€
1.15M
1.61%
|
€
1.13M
13.57%
|
€
992K
|
| Solvability |
-84.67%
-20.03%
|
-70.54%
-728.14%
|
11.23%
-8.1%
|
12.22%
|
| Long term debt ratio |
-0.64
32.63%
|
-0.95
-125.68%
|
3.70
-9.98%
|
4.11
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.41%
-86.62%
|
130.11%
3978.68%
|
3.19%
149.38%
|
-6.46%
|
| Net profitability |
17.41%
-86.62%
|
130.11%
3978.68%
|
3.19%
149.38%
|
-6.46%
|
| Return On Assets (ROA) |
-14.74
83.94%
|
-91.78
-25672.59%
|
0.36
145.49%
|
-0.79
|
| Return On Equity (ROE) |
17.41
-86.62%
|
130.11
3973.04%
|
3.19
149.46%
|
-6.46
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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