Dongguan Golden Sun Abrasives Co.,Ltd / Fundamentals
Income statement
- Net revenue
€63.63M - Cost of goods sold
€49.80M - Gross profit
€13.83M - SG&A expenses
€3.10M - R&D expenses
€3.65M - EBITDA
-€2.07M - D&A
€52.95K - EBIT
-€2.65M - Interest expenses
€695.58K - EBT
-€2.82M - Tax expenses
-€787.18K - Net income
-€2.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.11M - Changes in working capital
€0.00 - Operating cash flow
€6.61M - Capex
€12.04M - Other investing cash flow
€1.88M - Net investing cash flow
-€16.48M - Total cash dividends paid
-€2.69M - Issuance of common stock
€0.00 - Debt repayment
€6.71M - Other financing cash flow
€495.76K - Net financing cash flow
€4.51M - Foreign exchange effects
€5.67K - Net change in cash
-€2.65M - Cash at end of period
€11.09M - Free cash flow
€18.65M
Balance sheet
- Cash and cash equivalents
€12.67M - Cash and short-term investments
€17.66M - Total receivables
€26.49M - Inventory
€23.38M - Other current assets
€2.59M - Total current assets
€70.12M - Property, plant & equipment
€53.45M - Goodwill
€0.00 - Intangible assets
€12.36M - Long-term investments
€0.00 - Other non-current assets
€7.61M - Total non-current assets
€76.20M - Total assets
€146.32M - Accounts payable
€25.17M - Short-term debt
€11.39M - Other current liabilities
€4.33M - Total current liabilities
€41.24M - Long-term debt
€22.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€132.22K - Total non-current liabilities
€22.85M - Total liabilities
€64.10M - Common stock
€16.84M - Retained earnings
€42.19M - Other equity
€0.00 - Total equity
€82.23M - Total liabilities and shareholders' equity
€146.32M
Company information
- Market capitalization
€324.61M - Employees
873 - Enterprise Value
€2.74B
Company ratios
- Gross margin
-
21.7% Even with peer group: 23.0% - EBITDA margin
-
-3.3% Worse than peer group: 8.4% - EBIT margin
-
-4.2% Worse than peer group: 3.5% - EBT margin
-
-4.4% Worse than peer group: 3.7% - Net margin
-
-3.4% Worse than peer group: 2.7% - ROE
-
-2.6% Worse than peer group: 11.6% - ROA
-
-1.5% Even with peer group: 2.8% - Asset turnover
-
43.5% Even with peer group: 46.3% - FCF margin
-
-8.5% Worse than peer group: 6.2% - FCF yield
-1.7% - Efficiency ratio
103.3% - Net sales per employee
-
€72.89K - Net income per employee
-
-€2.47K