Decai Decoration CO.,LTD / Fundamentals
Income statement
- Net revenue
€407.82M - Cost of goods sold
€373.57M - Gross profit
€34.25M - SG&A expenses
€6.86M - R&D expenses
€5.72M - EBITDA
-€36.51M - D&A
€0.00 - EBIT
-€44.89M - Interest expenses
€9.27M - EBT
-€43.48M - Tax expenses
-€6.57M - Net income
-€36.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.34M - Changes in working capital
€0.00 - Operating cash flow
€4.73M - Capex
€4.41M - Other investing cash flow
-€14.13M - Net investing cash flow
-€18.48M - Total cash dividends paid
-€10.91M - Issuance of common stock
€0.00 - Debt repayment
-€65.69M - Other financing cash flow
-€24.69M - Net financing cash flow
-€101.29M - Foreign exchange effects
-€89.96K - Net change in cash
-€32.01M - Cash at end of period
€109.32M - Free cash flow
€9.14M
Balance sheet
- Cash and cash equivalents
€231.76M - Cash and short-term investments
€231.88M - Total receivables
€789.71M - Inventory
€4.30M - Other current assets
€101.05M - Total current assets
€1.13B - Property, plant & equipment
€95.27M - Goodwill
€221.24K - Intangible assets
€7.60M - Long-term investments
€0.00 - Other non-current assets
€69.74M - Total non-current assets
€205.79M - Total assets
€1.33B - Accounts payable
€554.12M - Short-term debt
€283.60M - Other current liabilities
€222.40M - Total current liabilities
€1.06B - Long-term debt
€70.01M - Deferred tax liabilities
€836.87K - Other non-current liabilities
€0.00 - Total non-current liabilities
€70.85M - Total liabilities
€1.13B - Common stock
€16.86M - Retained earnings
€65.30M - Other equity
€0.00 - Total equity
€200.80M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€236.31M - Employees
1.8K - Enterprise Value
€2.89B
Company ratios
- Gross margin
-
8.4% Even with peer group: 10.8% - EBITDA margin
-
-9.0% Worse than peer group: 2.0% - EBIT margin
-
-11.0% Worse than peer group: 1.7% - EBT margin
-
-10.7% Worse than peer group: -1.5% - Net margin
-
-9.1% Worse than peer group: -3.3% - ROE
-
-18.4% Much worse than peer group: 11.6% - ROA
-
-2.8% Even with peer group: 0.6% - Asset turnover
-
30.6% Much worse than peer group: 65.9% - FCF margin
-
0.1% Better than peer group: -4.9% - FCF yield
0.1% - Efficiency ratio
109.0% - Net sales per employee
-
€228.98K - Net income per employee
-
-€20.73K