MECALUX, S.A.
CIF A08244998 Spain Industrial seen 1216 times Last report December 2009
Employees | 3,709 (12.50% women) |
Profit | -23.61M € |
Indebtedness | 61.26% |
Income | 402M € |
Earnings per share | -0.64 € |
Solvency | 263.2% | -1.59% |
Short solvency | 125.4% | -27.55% |
Working balance on income | 30.22% | -13.64% |
Working balance on assets | 47.7% | -23.39% |
Non current assets coverage | 114.3% | -6.29% |
Fixed assets on long term debt | 440.6% | 33.89% |
Cash on Current Assets | 12.24% | -45.57% |
Inmovilization | 54.28% | 5.69% |
Cash on Current Liabilities | 23.4% | -60.73% |
Leverage | 17.23% | -4.67% |
Debt Quality | 37.05% | -27.21% |
Financial Expenses Coverage | -588% | -427.6% |
Short term Indebtedness | 38.56% | 31.54% |
Long term Indebtedness | 22.7% | -25.31% |
Financial Expenses on EBIT | -17.01% | -130.5% |
Indebtedness Ratio | 37.99% | 1.61% |
Indebtedness on EBIT | -831.2% | -145.8% |
Assets Turnover | 72.18% | -16.62% |
Customers Turnover | -394.8% | -20.7% |
Fixed Assets Turnover | 133% | -21.11% |
Suppliers Turnover | 295.5% | -27.96% |
Profit on Income/Sales | -5.87% | -872% |
Earnings per share | -0.64 € | -592.3% |
Funds from Operations | -2.1M € | -108.9% |
EBIT Margin | -6.33% | -366% |
Operating Margin | -7.36% | 1.54K% |
ROA | -4.24% | -743.7% |
ROE | -6.83% | -749.9% |
Profitability | -3.46% | -334.5% |
Economic Profitability | -4.57% | -321.8% |
Rea Estate Profitability | 60.03% | -321.4% |
Expenses/Profit | -420.9% | -145.6% |
EBIT | 588% | -427.6% |
Staff expenses | 28.89K € | -1.9% |
Financial Expenses on Sales | 1.08% | -18.81% |
Cash Flow per share | -873.2K | -173.4% |
Cash Flow on assets | -5.78% | -196% |
Cash Flow on income/sales | -8.01% | -215.2% |
Dividends on Cash Flow | -56.1% | -209.5% |
Cash Flow Margin Ratio | 12.34% | -5.01% |
Cash Flow on short-term Liabilities | 24.18% | -173.7% |
Cash Flow on long-term Liabilities | 41.09% | -229.8% |
Cash Flow on Debt | 33.57% | -200.7% |
External Financing | 104.1% | 39.85% |