NGData Products Actief
0812.361.439 - 9000 Gent

Financial ratios of NGData Products

  31/12/2020 31/12/2019 31/12/2018 31/12/2017
I. Liquidity
Current ratio0,36 0,33 0,27 0,21 
Quick ratio0,36 0,33 0,28 0,20 
Working Capital-10.238.251,88 -9.152.572,23 -8.002.095,09 -5.641.567,21 
Working Capital ratio0,36 0,33 0,28 0,21 
II. Efficiency
DSO
DPO
Inventory turnover
Days Sales Of Inventory
Cash conversion cycle
Asset turnover0,14 0,17 0,18 0,23 
III. Performance
Return (Net Result) on equity0,16 0,31 0,70 1,38 
EBIT on capital employed-1,78 -3,21 -5,07 -2,89 
Return (Net Result) on assets-0,13 -0,24 -0,39 -0,28 
Dupont's ROE
Shareholder Equity Ratio-0,78 -0,75 -0,56 -0,21 
IV. Profitability
Gross profit2.168.381,89 1.523.223,90 1.131.891,06 2.580.384,41 
EBITDA703.751,65 561.006,47 -744.470,17 117.869,23 
EBIT-960.779,93 -1.735.790,48 -2.739.949,94 -1.563.626,37 
Net Profit-1.145.466,14 -1.847.046,48 -2.805.663,18 -1.697.926,83 
V. Operating Efficiency
Gross profit %
EBITDA %
EBIT %
Net Profit Margin
VI. Financing
Financial debt ratio0,00    0,00 0,01 0,00    
Debt / Equity0,00    0,00 -0,02 0,00    
Equity multiplier-1,29 -1,34 -1,77 -4,85 
VII. Productivity
Average employee cost per employee110.122,57 102.926,57 113.746,64 89.078,24 
Average employee cost per hour
EBITDA per employee52.913,66 63.750,74 -63.629,93 8.419,23 
EBITDA per hour worked
VIII. Social Balance
Avg FTE Men
Avg FTE Women
Avg FTE Total13,30 8,80 11,70 14,00 
Avg FTE Men %
Avg FTE Women %
Hours worked Men
Hours worked Women
Hours worked Total22.690,00 14.816,00 20.616,00 23.480,00 
Hours worked Men %
Hours worked FTE Men %
Personnel cost Men
Personnel cost Women
Personnel Cost Total1.464.630,24 905.753,80 1.330.835,64 1.247.095,36 
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 Total64,55 61,13 64,55 53,11 
Primary education - Men FTE7,00 0,00    0,00    0,00    
Secondary education - Men FTE0,00 8,80 0,00    0,00    
Non-University - Men FTE1,80 0,00 7,00 11,00 
University - Men FTE4,00 3,00 0,00    0,00 
Total - Men FTE12,80 11,80 7,00 11,00 
Primary education - Women FTE0,00    0,00    0,00    0,00    
Secondary education - Women FTE0,00    0,00    0,00    0,00    
Non-University - Women FTE0,00    0,00 1,00 3,00 
University - Women FTE1,00 0,00    0,00    0,00 
Total - Women FTE1,00 0,00 1,00 3,00 
Primary education - Men FTE %0,55 0,00    0,00    0,00    
Secondary education - Men FTE %0,00 0,75 0,00    0,00    
Non-University - Men FTE %0,14 0,00 1,00    1,00 
University - Men FTE %0,31 0,25 0,00    0,00 
Total - Men FTE %1,00    1,00    1,00    1,00    
Primary education - Women FTE %0,00  0,00    0,00    
Secondary education - Women FTE %0,00  0,00    0,00    
Non-University - Women FTE %0,00  1,00    1,00 
University - Women FTE %1,00  0,00    0,00 
Total - Women FTE %1,00  1,00    1,00