AUTOMATION Actief
0403.101.811 - 1500 Halle

Financial ratios of AUTOMATION

  31/12/2020 31/12/2019 31/12/2017 31/12/2016
I. Liquidity
Current ratio1,02 0,85 1,01 1,05 
Quick ratio0,51 0,44 0,77 0,84 
Working Capital794.828,00 -102.964,00 684.013,58 999.417,75 
Working Capital ratio1,17 0,98 1,09 1,17 
II. Efficiency
DSO31,43 22,17 125,28 130,40 
DPO55,93 61,03 54,93 60,80 
Inventory turnover-0,20 -0,13 -0,04 -0,16 
Days Sales Of Inventory-1.802,36 -2.879,73 -10.035,20 -2.276,15 
Cash conversion cycle-1.826,86 -2.918,59 -9.964,85 -2.206,54 
Asset turnover1,81 2,32 1,30 1,23 
III. Performance
Return (Net Result) on equity0,27 -0,32 0,15 0,02 
EBIT on capital employed5,47 -2,19 4,82 1,65 
Return (Net Result) on assets0,05 -0,05 0,02 0,00 
Dupont's ROE0,27 -0,32 0,15 0,03 
Shareholder Equity Ratio0,17 0,15 0,15 0,18 
IV. Profitability
Gross profit4.156.848,00 3.591.150,00 3.141.620,89 2.720.313,49 
EBITDA936.549,00 160.683,00 617.086,45 311.940,68 
EBIT463.182,00 -185.755,00 408.219,97 141.411,13 
Net Profit318.470,00 -335.107,00 207.600,01 34.496,60 
V. Operating Efficiency
Gross profit %-53,63 -3.303,73 -1.062,72  
EBITDA %0,07 0,01 0,05 0,03 
EBIT %0,04 -0,01 0,04 0,02 
Net Profit Margin0,03 -0,02 0,02 0,00 
VI. Financing
Financial debt ratio0,22 0,28 0,32 0,47 
Debt / Equity1,31 1,86 2,10 2,58 
Equity multiplier5,89 6,56 6,54 5,53 
VII. Productivity
Average employee cost per employee67.931,67 68.149,98 64.153,96 60.203,28 
Average employee cost per hour44,49 43,98 41,63 39,68 
EBITDA per employee21.093,45 3.226,57 15.742,00 7.857,45 
EBITDA per hour worked13,82 2,08 10,22 5,18 
VIII. Social Balance
Avg FTE Men35,20 40,60 31,30 30,80 
Avg FTE Women9,20    9,20 7,90 8,90 
Avg FTE Total44,40 49,80 39,20 39,70 
Avg FTE Men %0,79 0,82 0,80 0,78 
Avg FTE Women %0,21 0,19 0,20 0,22 
Hours worked Men54.358,00 63.837,00 49.218,00 48.637,00 
Hours worked Women13.435,00 13.339,00 11.191,00 11.595,00 
Hours worked Total67.793,00 77.176,00 60.409,00 60.232,00 
Hours worked Men %0,80 0,83 0,82 0,81 
Hours worked FTE Men %0,20 0,17 0,19 0,19 
Personnel cost Men2.538.090,00 2.841.543,00 2.000.300,05 1.881.402,87 
Personnel cost Women478.075,00 552.326,00 514.535,32 508.667,40 
Personnel Cost Total3.016.165,00 3.393.869,00 2.514.835,37 2.390.070,27 
Personnel cost Men %0,84 0,84 0,80 0,79 
Personnel cost Women %0,16 0,16 0,21 0,21 
Avg cost Men72.104,83 69.988,74 63.907,35 61.084,51 
Avg cost Women51.964,67 60.035,44 65.131,05 57.153,64 
Productivity Men (hours/year)1.544,26 1.572,34 1.572,46 1.579,12 
Productivity Women (hours/year)1.460,33 1.449,89 1.416,58 1.302,81 
Avg cost/hour Men46,69 44,51 40,64 38,68 
Avg cost/hour Women35,58 41,41 45,98 43,87 
Avg cost/hour Total44,49 43,98 41,63 39,68 
Primary education - Men FTE0,00    0,00    0,00    0,00 
Secondary education - Men FTE20,80 19,70 21,90 18,80 
Non-University - Men FTE4,90 6,10 5,50 4,00 
University - Men FTE10,00 12,00 9,00 7,00 
Total - Men FTE35,70 37,80 36,40 29,80 
Primary education - Women FTE0,00    0,00    0,00    0,00 
Secondary education - Women FTE7,40 8,20 7,10 8,90 
Non-University - Women FTE0,00    0,00    0,00    0,00 
University - Women FTE2,00 1,00 0,00    0,00 
Total - Women FTE9,40 9,20 7,10 8,90 
Primary education - Men FTE %0,00    0,00    0,00    0,00 
Secondary education - Men FTE %0,58 0,52 0,60 0,63 
Non-University - Men FTE %0,14 0,16 0,15 0,13 
University - Men FTE %0,28 0,32 0,25 0,24 
Total - Men FTE %1,00    1,00    1,00    1,00 
Primary education - Women FTE %0,00    0,00    0,00    0,00 
Secondary education - Women FTE %0,79 0,89 1,00    1,00 
Non-University - Women FTE %0,00    0,00    0,00    0,00 
University - Women FTE %0,21 0,11 0,00    0,00 
Total - Women FTE %1,00    1,00    1,00    1,00