Conair Corporation / Fundamentals
Income statement
- Net revenue
€5.21M - Cost of goods sold
€3.80M - Gross profit
€1.40M - SG&A expenses
€1.26M - R&D expenses
€0.00 - EBITDA
€298.08K - D&A
€37.70K - EBIT
€140.01K - Interest expenses
€1.25K - EBT
€259.13K - Tax expenses
€101.24K - Net income
€157.88K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.86 - Changes in working capital
€468.80K - Operating cash flow
€664.38K - Capex
€10.28K - Other investing cash flow
€0.00 - Net investing cash flow
-€620.97K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€18.81K - Other financing cash flow
€0.00 - Net financing cash flow
-€18.81K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€525.23K - Free cash flow
€674.66K
Balance sheet
- Cash and cash equivalents
€525.23K - Cash and short-term investments
€525.23K - Total receivables
€1.41M - Inventory
€32.39K - Other current assets
€35.18K - Total current assets
€2.00M - Property, plant & equipment
€74.47K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.29M - Other non-current assets
€0.00 - Total non-current assets
€2.41M - Total assets
€4.41M - Accounts payable
€1.23M - Short-term debt
€7.61K - Other current liabilities
€86.52K - Total current liabilities
€2.03M - Long-term debt
€634.06 - Deferred tax liabilities
€19.73K - Other non-current liabilities
€4.25K - Total non-current liabilities
€24.62K - Total liabilities
€2.05M - Common stock
€50.65K - Retained earnings
€1.57M - Other equity
€26.32K - Total equity
€2.36M - Total liabilities and shareholders' equity
€4.41M
Company information
- Market capitalization
€1.29M - Employees
25 - Enterprise Value
-€474.09K
Company ratios
- Gross margin
-
26.9% Worse than peer group: 32.8% - EBITDA margin
-
5.7% Much better than peer group: -115.1% - EBIT margin
-
2.7% Much better than peer group: -132.2% - EBT margin
-
5.0% Much better than peer group: -86.5% - Net margin
-
3.0% Much better than peer group: -65.6% - ROE
-
6.7% Even with peer group: 10.6% - ROA
-
3.6% Even with peer group: 2.0% - Asset turnover
-
118.0% Much better than peer group: 78.8% - FCF margin
-
12.6% Much better than peer group: -78.0% - FCF yield
50.5% - Efficiency ratio
94.3% - Net sales per employee
-
€208.26K - Net income per employee
-
€6.32K