ADOLFO DOMINGUEZ, S.A.
Headquarters address: Polígono Industrial San Cifrao Das Viñas, Calle 4 Nº 8
CIF A32104226 Spain Textile seen 1573 times Last report August 2019
Employees | 941 (84.60% women) |
Profit | 497K € |
Indebtedness | 109.9% |
Income | 112.4M € |
Earnings per share | -0.44 € |
Solvency | 191% | -46.84% |
Short solvency | 67.32% | -36.64% |
Working balance on income | 17.38% | -26.7% |
Working balance on assets | 39.55% | -32.72% |
Non current assets coverage | 86.72% | -54.8% |
Fixed assets on long term debt | 190.6% | -94.95% |
Cash on Current Assets | 18.3% | -14.8% |
Inmovilization | 54.13% | 46.14% |
Cash on Current Liabilities | 30.28% | -41.91% |
Leverage | 0.55% | -33.3% |
Debt Quality | 47.04% | 595.2% |
Financial Expenses Coverage | 406.3% | -208.4% |
Short term Indebtedness | 58.19% | 61.85% |
Long term Indebtedness | 51.69% | 1.88K% |
Financial Expenses on EBIT | 24.61% | -192.2% |
Indebtedness Ratio | 52.35% | 88.11% |
Indebtedness on EBIT | 2.3K% | -192.1% |
Assets Turnover | 104.4% | -33.14% |
Customers Turnover | -1.08K% | -8.18% |
Fixed Assets Turnover | 192.8% | -54.25% |
Suppliers Turnover | 303.7% | -19.03% |
Profit on Income/Sales | 0.44% | -119.2% |
Earnings per share | -0.44 € | -44.3% |
Funds from Operations | 5.47M € | -1.57K% |
EBIT Margin | 2.18% | -405.5% |
Operating Margin | 1.83% | -236% |
ROA | 0.46% | -112.8% |
ROE | 0.98% | -119.4% |
Profitability | 1.52% | -330.9% |
Economic Profitability | 2.28% | -304.3% |
Rea Estate Profitability | 106.8% | -284.2% |
Expenses/Profit | 1.49K% | -131.1% |
EBIT | -406.3% | -208.4% |
Staff expenses | 38.74K € | -2.68% |
Financial Expenses on Sales | 0.54% | 181.7% |
Cash Flow per share | -1.07M | -393.4% |
Cash Flow on assets | 1.13% | -32.37% |
Cash Flow on income/sales | 1.08% | 1.14% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 2.3% | 756.2% |
Cash Flow on short-term Liabilities | -4.06% | -36.71% |
Cash Flow on long-term Liabilities | -4.57% | -94.83% |
Cash Flow on Debt | -206.3% | 1.4% |
External Financing | -371.4% | 525.6% |