Can Do Co., Ltd. / Fundamentals
Income statement
- Net revenue
€455.40M - Cost of goods sold
€289.48M - Gross profit
€165.93M - SG&A expenses
€160.32M - R&D expenses
€0.00 - EBITDA
€2.94M - D&A
€3.75M - EBIT
€1.37M - Interest expenses
€476.06K - EBT
-€1.91M - Tax expenses
€685.75K - Net income
-€2.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.60M - Changes in working capital
€0.00 - Operating cash flow
€8.48M - 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
-€3.61M - Cash at end of period
€0.00 - Free cash flow
€8.48M
Balance sheet
- Cash and cash equivalents
€16.04M - Cash and short-term investments
€16.04M - Total receivables
€20.62M - Inventory
€47.25M - Other current assets
€3.80M - Total current assets
€87.71M - Property, plant & equipment
€36.17M - Goodwill
€0.00 - Intangible assets
€1.60M - Long-term investments
€68.01K - Other non-current assets
€33.02M - Total non-current assets
€81.46M - Total assets
€169.18M - Accounts payable
€45.40M - Short-term debt
€21.55M - Other current liabilities
-€38.53M - Total current liabilities
€78.78M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.85M - Total non-current liabilities
€25.85M - Total liabilities
€104.62M - Common stock
€17.16M - Retained earnings
€35.55M - Other equity
€566.73K - Total equity
€64.53M - Total liabilities and shareholders' equity
€169.18M
Company information
- Market capitalization
€327.11M - Employees
590 - Enterprise Value
€56.32B
Company ratios
- Gross margin
-
36.4% Even with peer group: 35.1% - EBITDA margin
-
0.6% Worse than peer group: 5.9% - EBIT margin
-
0.3% Even with peer group: 4.5% - EBT margin
-
-0.4% Even with peer group: 4.0% - Net margin
-
-0.6% Even with peer group: 2.3% - ROE
-
-4.0% Worse than peer group: 5.6% - ROA
-
-1.5% Even with peer group: 3.0% - Asset turnover
-
269.2% Much better than peer group: 166.3% - FCF margin
-
1.9% Even with peer group: 1.6% - FCF yield
2.6% - Efficiency ratio
99.4% - Net sales per employee
-
€771.87K - Net income per employee
-
-€4.41K