Daidong Electronics Co. Ltd. / Fundamentals
Income statement
- Net revenue
€17.26M - Cost of goods sold
€9.48M - Gross profit
€7.78M - SG&A expenses
€1.78M - R&D expenses
€0.00 - EBITDA
€4.54M - D&A
€1.14M - EBIT
€3.40M - Interest expenses
€0.80 - EBT
€3.93M - Tax expenses
€2.90M - Net income
€806.86K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.33M - Changes in working capital
€1.64M - Operating cash flow
€8.15M - Capex
€742.04K - Other investing cash flow
€619.39K - Net investing cash flow
-€8.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€838.61K - Net financing cash flow
-€838.61K - Foreign exchange effects
€770.22K - Net change in cash
€20.29K - Cash at end of period
€15.07M - Free cash flow
€8.89M
Balance sheet
- Cash and cash equivalents
€15.07M - Cash and short-term investments
€76.35M - Total receivables
€3.25M - Inventory
€619.55K - Other current assets
€133.05K - Total current assets
€80.35M - Property, plant & equipment
€59.43M - Goodwill
€0.00 - Intangible assets
€125.82K - Long-term investments
€0.00 - Other non-current assets
€26.12M - Total non-current assets
€85.68M - Total assets
€166.03M - Accounts payable
€686.11K - Short-term debt
€0.00 - Other current liabilities
€2.03M - Total current liabilities
€3.51M - Long-term debt
€0.00 - Deferred tax liabilities
€11.56M - Other non-current liabilities
€86.44K - Total non-current liabilities
€11.64M - Total liabilities
€15.16M - Common stock
€3.16M - Retained earnings
€103.23M - Other equity
€0.00 - Total equity
€150.87M - Total liabilities and shareholders' equity
€166.03M
Company information
- Market capitalization
€75.88M - Employees
76 - Enterprise Value
€97.94B
Company ratios
- Gross margin
-
45.1% Better than peer group: 26.9% - EBITDA margin
-
26.3% Better than peer group: 13.9% - EBIT margin
-
19.7% Better than peer group: 6.2% - EBT margin
-
22.8% Better than peer group: 14.4% - Net margin
-
4.7% Worse than peer group: 19.9% - ROE
-
0.5% Worse than peer group: 6.2% - ROA
-
0.5% Worse than peer group: 5.5% - Asset turnover
-
10.4% Much worse than peer group: 103.5% - FCF margin
-
42.9% Much better than peer group: 1.0% - FCF yield
9.8% - Efficiency ratio
73.7% - Net sales per employee
-
€227.12K - Net income per employee
-
€10.62K