GRUPO TAVEX, S.A.
CIF A20000162 Spain Textile seen 1264 times Last report June 2014
Employees | 5,204 (15.50% women) |
Profit | -59.18M € |
Indebtedness | -6.28K% |
Income | 345.7M € |
Earnings per share | -0.56 € |
Solvency | 98.41% | -7.42% |
Short solvency | 98.42% | 135.2% |
Working balance on income | 29.27% | 209% |
Working balance on assets | 38.32% | 185.2% |
Non current assets coverage | -3.61% | -130.4% |
Fixed assets on long term debt | -2.4% | -108.7% |
Cash on Current Assets | 17.59% | 23.78% |
Inmovilization | 44.89% | -10.07% |
Cash on Current Liabilities | 28.52% | 191% |
Leverage | 78.76% | 14.06% |
Debt Quality | 66.55% | 191.8% |
Financial Expenses Coverage | 37.43% | 29.24% |
Short term Indebtedness | -2.1K% | -271.2% |
Long term Indebtedness | -4.18K% | -1.25K% |
Financial Expenses on EBIT | 267.1% | -22.62% |
Indebtedness Ratio | 101.6% | 8.02% |
Indebtedness on EBIT | 3.32K% | -21.84% |
Assets Turnover | 72.14% | -14.03% |
Customers Turnover | -431.9% | -14.62% |
Fixed Assets Turnover | 160.7% | -4.41% |
Suppliers Turnover | 266% | -1.4% |
Profit on Income/Sales | -17.12% | 25.76% |
Earnings per share | -0.56 € | 12% |
Funds from Operations | -38.12M € | 25.01% |
EBIT Margin | 4.24% | 60.77% |
Operating Margin | -15.31% | 20.37% |
ROA | -12.35% | 8.11% |
ROE | 762.3% | -495.1% |
Profitability | 2.27% | 42.6% |
Economic Profitability | 3.06% | 38.21% |
Rea Estate Profitability | -252.2% | 106.3% |
Expenses/Profit | 552.1% | -32.15% |
EBIT | -37.43% | 29.24% |
Staff expenses | 15.55K € | -1.81% |
Financial Expenses on Sales | 11.32% | 24.4% |
Cash Flow per share | 160.8K | -196.8% |
Cash Flow on assets | 3.55% | -193.5% |
Cash Flow on income/sales | 4.92% | -208.7% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -11.61% | 161.1% |
Cash Flow on short-term Liabilities | -10.43% | -299.7% |
Cash Flow on long-term Liabilities | -5.24% | -129.7% |
Cash Flow on Debt | -4.5% | -181.9% |
External Financing | 368.3% | -899.2% |