DE PEUTER
Actief
0449.361.705 - 2200 Herentals
Financial ratios of DE PEUTER
| 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | |
|---|---|---|---|---|
| I. Liquidity | ||||
| Current ratio | 1,33 | 1,32 | 1,33 | 1,37 |
| Quick ratio | 0,82 | 0,77 | 0,74 | 0,70 |
| Working Capital | 1.334.686,90 | 1.211.044,03 | 1.337.943,56 | 1.370.956,14 |
| Working Capital ratio | 1,34 | 1,32 | 1,34 | 1,38 |
| II. Efficiency | ||||
| DSO | ||||
| DPO | ||||
| Inventory turnover | ||||
| Days Sales Of Inventory | ||||
| Cash conversion cycle | ||||
| Asset turnover | 0,00 | 0,00 | 0,00 | 0,00 |
| III. Performance | ||||
| Return (Net Result) on equity | 0,01 | 0,02 | 0,00 | 0,01 |
| EBIT on capital employed | 0,10 | 0,12 | 0,09 | 0,08 |
| Return (Net Result) on assets | 0,00 | 0,01 | 0,00 | 0,00 |
| Dupont's ROE | ||||
| Shareholder Equity Ratio | 0,27 | 0,27 | 0,26 | 0,27 |
| IV. Profitability | ||||
| Gross profit | 2.943.368,77 | 3.042.924,34 | 2.971.896,95 | 2.734.999,88 |
| EBITDA | 415.291,16 | 430.700,97 | 350.500,05 | 327.427,94 |
| EBIT | 120.355,83 | 150.675,58 | 111.327,09 | 96.442,66 |
| Net Profit | 27.763,33 | 42.332,67 | 1.675,76 | 14.889,19 |
| V. Operating Efficiency | ||||
| Gross profit % | ||||
| EBITDA % | ||||
| EBIT % | ||||
| Net Profit Margin | ||||
| VI. Financing | ||||
| Financial debt ratio | 0,34 | 0,35 | 0,34 | 0,38 |
| Debt / Equity | 1,29 | 1,31 | 1,31 | 1,42 |
| Equity multiplier | 3,77 | 3,73 | 3,87 | 3,77 |
| VII. Productivity | ||||
| Average employee cost per employee | 62.113,87 | 58.799,00 | 56.832,92 | 54.636,39 |
| Average employee cost per hour | ||||
| EBITDA per employee | 10.621,26 | 9.878,46 | 7.754,43 | 7.614,60 |
| EBITDA per hour worked | ||||
| VIII. Social Balance | ||||
| Avg FTE Men | ||||
| Avg FTE Women | ||||
| Avg FTE Total | 39,10 | 43,60 | 45,20 | 43,00 |
| Avg FTE Men % | ||||
| Avg FTE Women % | ||||
| Hours worked Men | ||||
| Hours worked Women | ||||
| Hours worked Total | 58.624,00 | 64.065,00 | 67.417,00 | 64.559,00 |
| Hours worked Men % | ||||
| Hours worked FTE Men % | ||||
| Personnel cost Men | ||||
| Personnel cost Women | ||||
| Personnel Cost Total | 2.428.652,38 | 2.563.636,25 | 2.568.848,09 | 2.349.364,80 |
| Personnel cost Men % | ||||
| Personnel cost Women % | ||||
| Avg cost Men | ||||
| Avg cost Women | ||||
| Productivity Men (hours/year) | ||||
| Productivity Women (hours/year) | ||||
| Avg cost/hour Men | ||||
| Avg cost/hour Women | ||||
| Avg cost/hour Total | 41,43 | 40,02 | 38,10 | 36,39 |
| Primary education - Men FTE | 0,00 | 0,00 | 1,00 | 0,00 |
| Secondary education - Men FTE | 37,70 | 37,80 | 39,80 | 41,40 |
| Non-University - Men FTE | 0,00 | 0,00 | 0,00 | 0,00 |
| University - Men FTE | 1,00 | 0,00 | 0,00 | 1,00 |
| Total - Men FTE | 38,70 | 37,80 | 40,80 | 42,40 |
| Primary education - Women FTE | 0,00 | 0,00 | 0,00 | 0,00 |
| Secondary education - Women FTE | 1,50 | 2,50 | 2,50 | 2,50 |
| Non-University - Women FTE | 0,00 | 0,00 | 0,00 | 0,00 |
| University - Women FTE | 0,00 | 0,00 | 0,00 | 0,00 |
| Total - Women FTE | 1,50 | 2,50 | 2,50 | 2,50 |
| Primary education - Men FTE % | 0,00 | 0,00 | 0,03 | 0,00 |
| Secondary education - Men FTE % | 0,97 | 1,00 | 0,98 | 0,98 |
| Non-University - Men FTE % | 0,00 | 0,00 | 0,00 | 0,00 |
| University - Men FTE % | 0,03 | 0,00 | 0,00 | 0,02 |
| 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 % | 1,00 | 1,00 | 1,00 | 1,00 |
| Non-University - Women FTE % | 0,00 | 0,00 | 0,00 | 0,00 |
| University - Women FTE % | 0,00 | 0,00 | 0,00 | 0,00 |
| Total - Women FTE % | 1,00 | 1,00 | 1,00 | 1,00 |