CORPORACION DERMOESTETICA, S.A.
CIF A46126017 Spain Cosmetics Health seen 1275 times Last report December 2012
Employees | 449 (89.30% women) |
Profit | -11.08M € |
Indebtedness | -620% |
Income | 29.67M € |
Earnings per share | -0.55 € |
Solvency | 83.87% | -30.01% |
Short solvency | 20.57% | -45.46% |
Working balance on income | -26.5% | -16.75% |
Working balance on assets | -188.6% | -116.7% |
Non current assets coverage | -25.59% | -199.2% |
Fixed assets on long term debt | -47.47% | -155.6% |
Cash on Current Assets | 36.25% | -26.22% |
Inmovilization | 72.17% | 9.23% |
Cash on Current Liabilities | 12.56% | -52.18% |
Leverage | 15.4% | 468.3% |
Debt Quality | 32.63% | 36.27% |
Financial Expenses Coverage | -31.84K% | 307.5% |
Short term Indebtedness | -417.7% | -209% |
Long term Indebtedness | -202.3% | -267.6% |
Financial Expenses on EBIT | -0.31% | -75.46% |
Indebtedness Ratio | 119.2% | 42.88% |
Indebtedness on EBIT | -151.6% | -19.73% |
Assets Turnover | 198.1% | 52.24% |
Customers Turnover | -9.13K% | 81.91% |
Fixed Assets Turnover | 274.5% | 39.37% |
Suppliers Turnover | 127.6% | 46.08% |
Profit on Income/Sales | -37.33% | -61.14% |
Earnings per share | -0.55 € | -61.54% |
Funds from Operations | -7.62M € | -71.06% |
EBIT Margin | -39.7% | 16.92% |
Operating Margin | -38.08% | 17.08% |
ROA | -73.95% | -40.84% |
ROE | 400.4% | -154.6% |
Profitability | -37.69% | 36.58% |
Economic Profitability | -78.65% | 78% |
Rea Estate Profitability | -323.5% | -111.5% |
Expenses/Profit | -103% | -17.88% |
EBIT | 31.84K% | 307.5% |
Staff expenses | 27.01K € | -2.85% |
Financial Expenses on Sales | 0.12% | -71.31% |
Cash Flow per share | -509.2K | -46.33% |
Cash Flow on assets | -68.46% | -17.44% |
Cash Flow on income/sales | -34.56% | -45.77% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -40.24% | 6.24% |
Cash Flow on short-term Liabilities | 85.24% | -34.77% |
Cash Flow on long-term Liabilities | 176% | -57.6% |
Cash Flow on Debt | 444.5% | -85.47% |
External Financing | 18.83% | -51.49% |