CA
| Financial ratios | 2016 | 2015 | 2014 |
|---|---|---|---|
| Summary | |||
| Profit |
€
11K
161.38%
|
€
-18K
-165.52%
|
€
28K
|
| Equity |
€
33K
50.62%
|
€
22K
-45.2%
|
€
40K
|
| Gross margin |
€
65K
89.47%
|
€
34K
-69.09%
|
€
110K
|
| Dividends | |||
| Credit limit |
€
3K
65.68%
|
€
2K
-50.18%
|
€
4K
|
| Profitability | |||
| EBITDA |
€
64K
87.1%
|
€
34K
-68.94%
|
€
110K
|
| EBIT |
€
20K
265.93%
|
€
-12K
-128.97%
|
€
41K
|
| Net profit |
€
11K
161.38%
|
€
-18K
-165.52%
|
€
28K
|
| Capex |
€
42K
3.65%
|
€
41K
-46.25%
|
€
76K
|
| Liquidity | |||
| Cash |
€
2K
-78.08%
|
€
9K
82.06%
|
€
5K
|
| Cashflow |
€
55K
98.4%
|
€
28K
-71.15%
|
€
96K
|
| Current ratio |
0.30
-16.67%
|
0.36
300%
|
0.09
|
| Quick ratio |
0.30
-16.67%
|
0.36
300%
|
0.09
|
| Working capital |
€
-63K
18.99%
|
€
-77K
75.48%
|
€
-316K
|
| Working capital ratio |
0.30
-16.67%
|
0.36
300%
|
0.09
|
| Solvability | |||
| Assets |
€
294K
-16.79%
|
€
353K
-9.05%
|
€
388K
|
| Debt |
€
261K
-21.24%
|
€
331K
-4.9%
|
€
348K
|
| Solvability |
11.23%
81.13%
|
6.2%
-39.81%
|
10.3%
|
| Long term debt ratio |
5.20
-45.95%
|
9.62
|
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
167.21%
31.72%
|
126.94%
-47.36%
|
241.13%
|
| Net profitability |
33.61%
140.75%
|
-82.47%
-219.56%
|
68.98%
|
| Return On Assets (ROA) |
3.77
173.76%
|
-5.12
-172.04%
|
7.10
|
| Return On Equity (ROE) |
33.61
140.75%
|
-82.47
-219.56%
|
68.98
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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