FERGO AISA, S.A.
CIF A60454360 Spain Real estate seen 1189 times Last report June 2012
Employees | 22 (36.40% women) |
Profit | -156.8M € |
Indebtedness | -517.6% |
Income | 7.75M € |
Earnings per share | -0.11 € |
Solvency | 80.68% | -3.24% |
Short solvency | 2.63% | 35.77% |
Working balance on income | -1.33K% | -104.3% |
Working balance on assets | -33.44% | -24.34% |
Non current assets coverage | -284.8% | -12.25% |
Fixed assets on long term debt | -1.16K% | -92.13% |
Cash on Current Assets | 0.22% | 17.87% |
Inmovilization | 8.71% | 6.34% |
Cash on Current Liabilities | 0.16% | 12.09% |
Leverage | 87.43% | 7.23% |
Debt Quality | 1.72% | -39.89% |
Financial Expenses Coverage | -389.3% | 26.95% |
Short term Indebtedness | -508.7% | -12.97% |
Long term Indebtedness | -8.91% | -48.29% |
Financial Expenses on EBIT | -25.69% | -21.23% |
Indebtedness Ratio | 123.9% | 3.35% |
Indebtedness on EBIT | -480% | -13.7% |
Assets Turnover | 2.29% | -39.48% |
Customers Turnover | -203.5% | -23.92% |
Fixed Assets Turnover | 26.34% | -43.08% |
Suppliers Turnover | 179% | 18.6% |
Profit on Income/Sales | -2.02K% | 88.62% |
Earnings per share | -0.11 € | 0% |
Funds from Operations | -156.3M € | 11.7% |
EBIT Margin | -1.13K% | 97.87% |
Operating Margin | -2.1K% | 87.6% |
ROA | -46.39% | 14.16% |
ROE | 187% | -4.36% |
Profitability | -19.82% | 18.83% |
Economic Profitability | -25.82% | 19.76% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | -5.65% | -26.56% |
EBIT | 389.3% | 26.95% |
Staff expenses | 224.3K € | 5.57% |
Financial Expenses on Sales | 289.1% | 55.86% |
Cash Flow per share | 4.61K | 1.32K% |
Cash Flow on assets | 1.94% | 1.52K% |
Cash Flow on income/sales | 84.73% | 2.57K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 12.51% | -131.6% |
Cash Flow on short-term Liabilities | -1.6% | 1.45K% |
Cash Flow on long-term Liabilities | -91.14% | 2.5K% |
Cash Flow on Debt | -2.22% | 1.41K% |
External Financing | 85.24% | -93.68% |