QU
| Financial ratios | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
2K
-84.57%
|
€
10K
-17.5%
|
€
12K
79.62%
|
€
7K
|
| Equity |
€
55K
2.89%
|
€
54K
19.53%
|
€
45K
37.19%
|
€
33K
|
| Gross margin |
€
85K
29.43%
|
€
66K
99.15%
|
€
33K
-0.77%
|
€
33K
|
| Employees |
0.50
0%
|
0.50
400%
|
0.10
|
|
| Dividends | ||||
| Credit limit |
€
4K
-6.47%
|
€
5K
19.53%
|
€
4K
37.19%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
52K
19.75%
|
€
43K
-2.9%
|
€
45K
49.55%
|
€
30K
|
| EBIT |
€
12K
-22.33%
|
€
16K
-18.25%
|
€
19K
61.7%
|
€
12K
|
| Net profit |
€
7K
-56.51%
|
€
16K
-11.87%
|
€
18K
43.01%
|
€
13K
|
| Capex |
€
96K
333.15%
|
€
22K
-38.81%
|
€
36K
-49.54%
|
€
72K
|
| Liquidity | ||||
| Cash |
€
18K
949.51%
|
€
2K
-88.16%
|
€
15K
88.52%
|
€
8K
|
| Cashflow |
€
41K
9.6%
|
€
38K
210.16%
|
€
12K
-50.9%
|
€
25K
|
| Current ratio |
0.86
-17.31%
|
1.04
6.12%
|
0.98
-5.77%
|
1.04
|
| Quick ratio |
0.54
-14.29%
|
0.63
-20.25%
|
0.79
-7.06%
|
0.85
|
| Working capital |
€
-51K
-537.78%
|
€
12K
294.76%
|
€
-6K
-150.31%
|
€
12K
|
| Working capital ratio |
0.86
-17.31%
|
1.04
6.12%
|
0.98
-5.77%
|
1.04
|
| Solvability | ||||
| Assets |
€
415K
22.46%
|
€
339K
-20.03%
|
€
424K
12.57%
|
€
377K
|
| Debt |
€
360K
27.36%
|
€
283K
-23.68%
|
€
371K
22.54%
|
€
302K
|
| Solvability |
13.28%
-15.95%
|
15.8%
49.48%
|
10.57%
21.77%
|
8.68%
|
| Long term debt ratio |
0.05
-61.54%
|
0.13
-61.76%
|
0.34
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
75.06%
6.53%
|
70.46%
159.43%
|
27.16%
-64.21%
|
75.88%
|
| Net profitability |
2.81%
-84.98%
|
18.71%
-30.98%
|
27.11%
30.97%
|
20.7%
|
| Return On Assets (ROA) |
0.37
-87.4%
|
2.96
3.16%
|
2.87
59.56%
|
1.80
|
| Return On Equity (ROE) |
2.81
-85.01%
|
18.71
-30.98%
|
27.11
30.93%
|
20.70
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.50
0%
|
0.50
400%
|
0.10
|
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