OilSense Actief
0521.917.507 - 9400 Ninove

Financial ratios of OilSense

  30/09/2020 30/09/2019 31/12/2017 31/12/2016
I. Liquidity
Current ratio1,24 1,06 0,89 1,43 
Quick ratio0,95 0,85 0,86 1,37 
Working Capital20.690,03 4.678,85 -6.993,00 11.713,00 
Working Capital ratio1,24 1,06 0,89 1,43 
II. Efficiency
DSO
DPO
Inventory turnover
Days Sales Of Inventory
Cash conversion cycle
Asset turnover0,00    0,00    0,00    0,00 
III. Performance
Return (Net Result) on equity0,47 0,94 -14,44 -0,20 
EBIT on capital employed
Return (Net Result) on assets0,11 0,15 -0,21 -0,07 
Dupont's ROE
Shareholder Equity Ratio0,24 0,16 0,02 0,34 
IV. Profitability
Gross profit23.966,60 25.223,09 -9.912,00 -1.054,00 
EBITDA23.228,32 24.190,39 -10.144,00 -1.334,00 
EBIT16.972,87 16.313,30 -12.959,00 -2.455,00 
Net Profit12.516,98 13.436,76 -13.050,00 -2.816,00 
V. Operating Efficiency
Gross profit %
EBITDA %
EBIT %
Net Profit Margin
VI. Financing
Financial debt ratio0,05 0,00    0,00    0,00 
Debt / Equity0,22 0,00    0,00    0,00 
Equity multiplier4,25 6,39 68,60 2,96 
VII. Productivity
Average employee cost per employee
Average employee cost per hour
EBITDA per employee
EBITDA per hour worked
VIII. Social Balance
Avg FTE Men
Avg FTE Women
Avg FTE Total0,00    0,00    0,00    0,00 
Avg FTE Men %
Avg FTE Women %
Hours worked Men
Hours worked Women
Hours worked Total0,00    0,00    0,00    0,00 
Hours worked Men %
Hours worked FTE Men %
Personnel cost Men
Personnel cost Women
Personnel Cost Total0,00    0,00    0,00    0,00 
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
Primary education - Men FTE0,00    0,00    0,00    0,00 
Secondary education - Men FTE0,00    0,00    0,00    0,00 
Non-University - Men FTE0,00    0,00    0,00    0,00 
University - Men FTE0,00    0,00    0,00    0,00 
Total - Men FTE0,00    0,00    0,00    0,00 
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    0,00    0,00 
University - Women FTE0,00    0,00    0,00    0,00 
Total - Women FTE0,00    0,00    0,00    0,00 
Primary education - Men FTE %
Secondary education - Men FTE %
Non-University - Men FTE %
University - Men FTE %
Total - Men FTE %
Primary education - Women FTE %
Secondary education - Women FTE %
Non-University - Women FTE %
University - Women FTE %
Total - Women FTE %