P

Phyfactor

BE0502.753.572

Hoge Rielen 13 Kasterlee 2460
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 48K
€ 77K
€ 32K
€ 7K
€ 30K
€ 65K
€ 54K
€ 36K
€ 31K
€ 2K
€ 43K
€ 22K
€ 12K
Profit
€ 24K
€ 51K
€ 15K
€ -7K
€ 11K
€ 38K
€ 30K
€ 24K
€ 15K
€ -8K
€ 23K
€ 9K
€ 8K
Equity
€ 113K
€ 128K
€ 109K
€ 118K
€ 137K
€ 128K
€ 102K
€ 73K
€ 51K
€ 37K
€ 45K
€ 23K
€ 15K
Credit limit
€ 51K
€ 79K
€ 36K
€ 13K
€ 36K
€ 76K
€ 62K
€ 42K
€ 36K
€ 4K
€ 48K
€ 21K
€ 13K
Taxes
€ 6K
€ 17K
€ 10K
€ 4K
€ 9K
€ 22K
€ 6K
€ 2K
€ 13K
€ 14K
€ 14K
€ 9K
€ 5K
Salaries and Social Security Contributions
Dividends
€ 39K
€ 32K
€ 24K
€ 12K
€ 2K
€ 12K
€ 2K
€ 2K
€ 1K
€ 1K
€ 1K
€ 2K
Dividend payout
163.40%
62.23%
161.22%
14.93%
30.69%
5.46%
6.79%
8.27%
4.32%
10.97%
18.47%
EBITDA
€ 48K
€ 77K
€ 32K
€ 7K
€ 30K
€ 65K
€ 53K
€ 36K
€ 31K
€ 2K
€ 43K
€ 22K
€ 12K
EBIT
€ 36K
€ 72K
€ 20K
€ -6K
€ 16K
€ 53K
€ 41K
€ 33K
€ 22K
€ -7K
€ 35K
€ 14K
€ 11K
Net profit
€ 24K
€ 51K
€ 15K
€ -7K
€ 11K
€ 38K
€ 30K
€ 24K
€ 15K
€ -8K
€ 23K
€ 9K
€ 8K
Capex
€ 0
€ 56K
€ 1K
€ 2K
€ 3K
€ 1K
€ 49K
€ 8K
€ 2K
€ 3K
€ 0
€ 31K
Cash
€ 22K
€ 34K
€ 66K
€ 89K
€ 103K
€ 131K
€ 84K
€ 40K
€ 51K
€ 50K
€ 17K
Cashflow
€ 36K
€ 56K
€ 27K
€ 7K
€ 25K
€ 50K
€ 42K
€ 26K
€ 25K
€ 1K
€ 31K
€ 17K
€ 9K
Working capital
€ -23K
€ -15K
€ 43K
€ 65K
€ 91K
€ 109K
€ 87K
€ 65K
€ 48K
€ 32K
€ 40K
€ 16K
€ 12K
Current ratio
0.82
0.86
1.65
2.36
3.16
3.14
4.19
6.43
2.91
2.35
2.62
1.66
2.02
Quick ratio
0.82
0.86
1.65
2.36
3.16
3.14
4.19
6.43
2.91
2.35
2.62
1.66
2.02
Working capital ratio
1.63
1.75
2.65
3.19
3.88
3.14
4.19
6.43
2.91
2.35
2.62
1.66
2.02
Assets
€ 237K
€ 230K
€ 174K
€ 166K
€ 190K
€ 200K
€ 161K
€ 85K
€ 77K
€ 66K
€ 82K
€ 66K
€ 27K
Debt
€ 124K
€ 102K
€ 65K
€ 48K
€ 53K
€ 72K
€ 59K
€ 12K
€ 25K
€ 29K
€ 37K
€ 43K
€ 12K
Short-term debt
€ 121K
€ 102K
€ 65K
€ 48K
€ 42K
€ 51K
€ 27K
€ 12K
€ 25K
€ 24K
€ 25K
€ 25K
€ 12K
Long-term debt
€ 11K
€ 21K
€ 32K
€ 6K
€ 12K
€ 18K
Solvability
47.74%
55.77%
62.63%
71.17%
72.19%
63.79%
63.21%
86.05%
67.15%
56.14%
54.99%
34.63%
54.86%
Long term debt ratio
0.08
0.17
0.31
0.15
0.27
0.81
Debt / EBITDA
2.56
1.32
2.06
6.67
1.78
1.11
1.11
0.33
0.81
16.13
0.85
1.99
1.03
Interest Coverage Ratio
Gross profitability
31.93%
43.65%
24.32%
5.64%
18.02%
39.21%
41.13%
35.62%
47.69%
3.40%
69.60%
75.68%
63.60%
Net profitability
21.34%
39.53%
13.72%
-5.72%
7.83%
29.59%
29.29%
32.09%
30.09%
-20.49%
51.56%
40.09%
55.55%
Return On Assets (ROA)
10.19
22.05
8.59
-4.07
5.65
18.88
18.52
27.61
20.21
-11.50
28.36
13.88
30.47
Return On Equity (ROE)
21.34
39.53
13.72
-5.72
7.83
29.59
29.29
32.09
30.09
-20.49
51.56
40.09
55.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee