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FA

FARRIS Antonio

BVBA

0426.408.634

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 369K
€ 222K
€ 379K
€ 125K
Equity
€ 838K
€ 605K
€ 485K
€ 400K
Gross margin
€ 1.82M
€ 1.59M
€ 1.52M
€ 1.19M
Employees
27.10
25.10
22.10
22.30
Dividends
€ 50K
€ 180K
Credit limit
€ 92K
€ 67K
€ 53K
€ 35K
Profitability
EBITDA
€ 435K
€ 270K
€ 410K
€ 175K
EBIT
€ 369K
€ 222K
€ 379K
€ 154K
Net profit
€ 234K
€ 170K
€ 266K
€ 125K
Capex
€ 57K
€ 471K
€ 83K
€ 6K
Liquidity
Cash
€ 412K
€ 36K
€ 1K
€ 2K
Cashflow
€ 299K
€ 217K
€ 297K
€ 146K
Current ratio
1.43
1.05
1.50
1.43
Quick ratio
1.42
1.04
1.50
1.43
Working capital
€ 311K
€ 43K
€ 347K
€ 313K
Working capital ratio
1.43
1.05
1.50
1.43
Solvability
Assets
€ 1.59M
€ 1.49M
€ 1.17M
€ 1.12M
Debt
€ 754K
€ 888K
€ 688K
€ 723K
Solvability
52.66%
40.52%
41.36%
35.58%
Long term debt ratio
0.03
Interest Coverage Ratio
Rentability
Gross profitability
35.65%
35.91%
61.28%
36.59%
Net profitability
27.86%
28.02%
54.78%
31.22%
Return On Assets (ROA)
14.67
11.35
22.66
11.11
Return On Equity (ROE)
27.86
28.02
54.78
31.22
Efficiency
Customer credit
79.55
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
79.55
Days Sales of Inventory (DSI)
Social balance
Employees
27.10
25.10
22.10
22.30

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