Arata Corporation / Fundamentals
Income statement
- Net revenue
€5.61B - Cost of goods sold
€5.06B - Gross profit
€546.96M - SG&A expenses
€461.76M - R&D expenses
€0.00 - EBITDA
€117.30M - D&A
€27.05M - EBIT
€85.21M - Interest expenses
€1.80M - EBT
€88.82M - Tax expenses
€29.89M - Net income
€58.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€58.88M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€133.19M - Cash and short-term investments
€133.19M - Total receivables
€900.35M - Inventory
€264.92M - Other current assets
€30.02M - Total current assets
€1.33B - Property, plant & equipment
€300.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€72.17M - Other non-current assets
€35.37M - Total non-current assets
€443.51M - Total assets
€1.77B - Accounts payable
€630.68M - Short-term debt
€74.77M - Other current liabilities
€198.15M - Total current liabilities
€903.60M - Long-term debt
€130.05M - Deferred tax liabilities
€4.60M - Other non-current liabilities
€71.16M - Total non-current liabilities
€205.82M - Total liabilities
€1.11B - Common stock
€48.73M - Retained earnings
€456.87M - Other equity
€33.48M - Total equity
€662.56M - Total liabilities and shareholders' equity
€1.77B
Company information
- Market capitalization
€585.28M - Employees
2.9K - Enterprise Value
€111.55B
Company ratios
- Gross margin
-
9.8% Worse than peer group: 28.3% - EBITDA margin
-
2.1% Even with peer group: 7.1% - EBIT margin
-
1.5% Even with peer group: 5.5% - EBT margin
-
1.6% Even with peer group: 5.4% - Net margin
-
1.1% Even with peer group: 3.3% - ROE
-
8.9% Even with peer group: 7.9% - ROA
-
3.3% Even with peer group: 3.9% - Asset turnover
-
316.4% Much better than peer group: 131.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.9% - Net sales per employee
-
€1.94M - Net income per employee
-
€20.35K