Cache, Inc. / Fundamentals
Income statement
- Net revenue
€175.55M - Cost of goods sold
€121.34M - Gross profit
€54.21M - SG&A expenses
€83.09M - R&D expenses
€0.00 - EBITDA
-€24.05M - D&A
€5.83M - EBIT
-€29.78M - Interest expenses
€197.64K - EBT
-€30.90M - Tax expenses
€183.83K - Net income
-€31.09M
Cash flow statement
- Net deferred tax
€6.90K - Non-cash items
-€204.54K - Changes in working capital
-€2.15M - Operating cash flow
-€26.30M - Capex
€6.40M - Other investing cash flow
€1.51M - Net investing cash flow
-€4.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€80.26K - Debt repayment
€24.72M - Other financing cash flow
€3.19M - Net financing cash flow
€27.89M - Foreign exchange effects
€0.00 - Net change in cash
-€3.30M - Cash at end of period
€470.35K - Free cash flow
-€19.91M
Balance sheet
- Cash and cash equivalents
€470.35K - Cash and short-term investments
€470.35K - Total receivables
€3.14M - Inventory
€23.71M - Other current assets
€1.34M - Total current assets
€28.66M - Property, plant & equipment
€16.91M - Goodwill
€0.00 - Intangible assets
€88.03K - Long-term investments
€0.00 - Other non-current assets
€713.73K - Total non-current assets
€17.72M - Total assets
€46.38M - Accounts payable
€9.77M - Short-term debt
€15.38M - Other current liabilities
€10.33M - Total current liabilities
€37.06M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.05M - Total non-current liabilities
€7.05M - Total liabilities
€44.11M - Common stock
€300.34K - Retained earnings
-€29.76M - Other equity
€0.00 - Total equity
€2.27M - Total liabilities and shareholders' equity
€46.38M
Company information
- Market capitalization
€2.65K - Employees
871 - Enterprise Value
-€4.51M
Company ratios
- Gross margin
-
30.9% Worse than peer group: 38.3% - EBITDA margin
-
-13.7% Much worse than peer group: 9.0% - EBIT margin
-
-17.0% Much worse than peer group: 6.2% - EBT margin
-
-17.6% Much worse than peer group: 6.3% - Net margin
-
-17.7% Much worse than peer group: 4.0% - ROE
-
-1,369.1% Much worse than peer group: -9.5% - ROA
-
-67.0% Much worse than peer group: 7.4% - Asset turnover
-
378.5% Much better than peer group: 175.7% - FCF margin
-
-18.6% Much worse than peer group: 3.7% - FCF yield
-1,235,050.7% - Efficiency ratio
113.7% - Net sales per employee
-
€201.55K - Net income per employee
-
-€35.69K