AHOKU Electronic Company / Fundamentals
Income statement
- Net revenue
€16.81M - Cost of goods sold
€13.63M - Gross profit
€3.18M - SG&A expenses
€3.32M - R&D expenses
€1.21M - EBITDA
€1.28M - D&A
€459.37K - EBIT
-€1.50M - Interest expenses
€18.95K - EBT
€803.61K - Tax expenses
€126.72K - Net income
€775.65K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.31M - Changes in working capital
-€498.36K - Operating cash flow
-€1.50M - Capex
€129.83K - Other investing cash flow
€1.38M - Net investing cash flow
€505.99K - Total cash dividends paid
-€901.97K - Issuance of common stock
€216.52K - Debt repayment
-€4.52K - Other financing cash flow
€162.06K - Net financing cash flow
-€527.92K - Foreign exchange effects
-€2.15M - Net change in cash
-€3.67M - Cash at end of period
€12.09M - Free cash flow
-€1.37M
Balance sheet
- Cash and cash equivalents
€12.09M - Cash and short-term investments
€30.53M - Total receivables
€5.21M - Inventory
€7.78M - Other current assets
€507.03K - Total current assets
€44.03M - Property, plant & equipment
€6.64M - Goodwill
€0.00 - Intangible assets
€23.10K - Long-term investments
€0.00 - Other non-current assets
€193.22K - Total non-current assets
€6.95M - Total assets
€50.98M - Accounts payable
€1.78M - Short-term debt
€713.11K - Other current liabilities
€4.18M - Total current liabilities
€6.76M - Long-term debt
€8.90K - Deferred tax liabilities
€8.64M - Other non-current liabilities
€77.11K - Total non-current liabilities
€8.73M - Total liabilities
€15.49M - Common stock
€28.63M - Retained earnings
€858.38K - Other equity
€0.00 - Total equity
€35.49M - Total liabilities and shareholders' equity
€50.98M
Company information
- Market capitalization
€39.74M - Employees
503 - Enterprise Value
€971.16M
Company ratios
- Gross margin
-
18.9% Even with peer group: 18.5% - EBITDA margin
-
7.6% Much better than peer group: -55.1% - EBIT margin
-
-8.9% Even with peer group: -11.4% - EBT margin
-
4.8% Much better than peer group: -62.4% - Net margin
-
4.6% Much better than peer group: -59.1% - ROE
-
2.2% Better than peer group: -3.3% - ROA
-
1.5% Even with peer group: -2.3% - Asset turnover
-
33.0% Much worse than peer group: 61.5% - FCF margin
-
-9.7% Much better than peer group: -36.3% - FCF yield
-4.1% - Efficiency ratio
92.4% - Net sales per employee
-
€33.43K - Net income per employee
-
€1.54K