Chung Fu Tex-International Corporation / Fundamentals
Income statement
- Net revenue
€222.88K - Cost of goods sold
€61.19K - Gross profit
€161.69K - SG&A expenses
€1.82M - R&D expenses
€0.00 - EBITDA
-€1.32M - D&A
€77.21K - EBIT
-€1.65M - Interest expenses
€1.34K - EBT
-€1.45M - Tax expenses
-€51.51K - Net income
-€1.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€93.83K - Changes in working capital
€11.53K - Operating cash flow
-€1.45M - Capex
€27.94K - Other investing cash flow
-€127.26K - Net investing cash flow
€1.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€63.63K - Net financing cash flow
-€63.63K - Foreign exchange effects
€0.00 - Net change in cash
-€236.27K - Cash at end of period
€1.42M - Free cash flow
-€1.42M
Balance sheet
- Cash and cash equivalents
€1.42M - Cash and short-term investments
€11.05M - Total receivables
€0.00 - Inventory
€142.35K - Other current assets
€76.37K - Total current assets
€11.27M - Property, plant & equipment
€1.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€24.52M - Total non-current assets
€25.71M - Total assets
€36.97M - Accounts payable
€0.00 - Short-term debt
€195.95 - Other current liabilities
€257.20K - Total current liabilities
€257.40K - Long-term debt
€307.93 - Deferred tax liabilities
€4.53M - Other non-current liabilities
€449.41K - Total non-current liabilities
€4.98M - Total liabilities
€5.23M - Common stock
€39.13M - Retained earnings
-€5.46M - Other equity
€0.00 - Total equity
€31.74M - Total liabilities and shareholders' equity
€36.97M
Company information
- Market capitalization
€144.88M - Employees
26 - Enterprise Value
€4.56B
Company ratios
- Gross margin
-
72.5% Much better than peer group: 31.6% - EBITDA margin
-
-590.9% Much worse than peer group: 15.5% - EBIT margin
-
-742.5% Much worse than peer group: 10.3% - EBT margin
-
-649.2% Much worse than peer group: 11.3% - Net margin
-
-649.2% Much worse than peer group: 9.5% - ROE
-
-4.6% Worse than peer group: 12.7% - ROA
-
-3.9% Worse than peer group: 7.1% - Asset turnover
-
0.6% Much worse than peer group: 80.1% - FCF margin
-
-664.0% Much worse than peer group: 8.9% - FCF yield
-1.0% - Efficiency ratio
690.9% - Net sales per employee
-
€8.57K - Net income per employee
-
-€55.65K