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PU

PUBLISTEP

BVBA

0864.776.378

Financial ratios 2021 2020 2019 2018
Summary
Profit
€ -2K
€ 8K
€ 2K
€ 0K
Equity
€ 16K
€ 18K
€ 10K
€ 8K
Gross margin
€ 38K
€ 40K
€ 51K
€ 91K
Employees
0.60
0.60
0.80
1.70
Dividends
Credit limit
€ 2K
€ 2K
€ 1K
€ 1K
Profitability
EBITDA
€ 1K
€ 9K
€ 13K
€ 12K
EBIT
€ -2K
€ 8K
€ 5K
€ 3K
Net profit
€ -2K
€ 8K
€ 2K
€ 0K
Capex
€ -2K
€ 1K
€ 1K
Liquidity
Cash
€ 5K
€ 10K
€ 3K
€ 7K
Cashflow
€ 0K
€ 9K
€ 11K
€ 10K
Current ratio
1.99
1.54
1.29
1.19
Quick ratio
1.99
1.54
1.29
1.65
Working capital
€ 9K
€ 8K
€ 8K
€ 7K
Working capital ratio
1.99
1.54
1.29
1.38
Solvability
Assets
€ 25K
€ 33K
€ 39K
€ 52K
Debt
€ 9K
€ 16K
€ 29K
€ 44K
Solvability
63.53%
53.04%
25.89%
14.69%
Long term debt ratio
0.14
1.29
Interest Coverage Ratio
Rentability
Gross profitability
2.5%
49.79%
107.8%
125.88%
Net profitability
-13.57%
43.13%
24.67%
5.47%
Return On Assets (ROA)
-8.62
22.88
6.39
0.80
Return On Equity (ROE)
-13.57
43.13
24.67
5.47
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
0.60
0.60
0.80
1.70

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