AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
Headquarters address: General Díaz Porlier 49, 6 planta
CIF A28249977 Spain Engineering seen 1466 times Last report June 2020
Employees | 28 (39.30% women) |
Profit | -9.11M € |
Indebtedness | 131.4% |
Income | 87.15M € |
Earnings per share | -0.01 € |
Solvency | 176.1% | 7.52% |
Short solvency | 88% | 32.15% |
Working balance on income | 13.64% | 206.1% |
Working balance on assets | 14.51% | 195% |
Non current assets coverage | 70.17% | 17.85% |
Fixed assets on long term debt | 177.7% | 0.32% |
Cash on Current Assets | 5.6% | -6.91% |
Inmovilization | 62.4% | -6.01% |
Cash on Current Liabilities | 6.55% | 25.51% |
Leverage | 29.45% | -19.43% |
Debt Quality | 43.39% | 18.71% |
Financial Expenses Coverage | -82.85% | -84.61% |
Short term Indebtedness | 74.37% | -25.21% |
Long term Indebtedness | 57% | -0.49% |
Financial Expenses on EBIT | -120.7% | 549.9% |
Indebtedness Ratio | 56.78% | -6.99% |
Indebtedness on EBIT | -3.86K% | 527.6% |
Assets Turnover | 40% | 0.17% |
Customers Turnover | -163.7% | -8.7% |
Fixed Assets Turnover | 64.1% | 6.58% |
Suppliers Turnover | 101% | 0.37% |
Profit on Income/Sales | -10.46% | -73.32% |
Earnings per share | -0.01 € | 0% |
Funds from Operations | -454K € | -98.2% |
EBIT Margin | -3.68% | -85.2% |
Operating Margin | -11.78% | -70.56% |
ROA | -4.18% | -73.27% |
ROE | -9.55% | -75.87% |
Profitability | -1.2% | -85.27% |
Economic Profitability | -1.47% | -85.18% |
Rea Estate Profitability | 213.7% | 83.21% |
Expenses/Profit | -1.19K% | 559.2% |
EBIT | 82.85% | -84.61% |
Staff expenses | 1.36M € | -14.17% |
Financial Expenses on Sales | 4.44% | -3.84% |
Cash Flow per share | -444.5 | -87.04% |
Cash Flow on assets | -0.19% | -96.54% |
Cash Flow on income/sales | -0.46% | -96.54% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -5.06% | -181.4% |
Cash Flow on short-term Liabilities | 0.58% | -95.83% |
Cash Flow on long-term Liabilities | 0.75% | -96.86% |
Cash Flow on Debt | 0.63% | -95.7% |
External Financing | -1.28K% | 4.99K% |