Dongyang Express Corp. / Fundamentals
Income statement
- Net revenue
€73.50M - Cost of goods sold
€67.23M - Gross profit
€6.27M - SG&A expenses
€3.29M - R&D expenses
€0.00 - EBITDA
€1.62M - D&A
€3.00M - EBIT
€542.09K - Interest expenses
€1.27M - EBT
-€4.65M - Tax expenses
€3.70M - Net income
-€8.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.60M - Changes in working capital
-€777.29K - Operating cash flow
€5.15M - Capex
€4.41M - Other investing cash flow
€1.34M - Net investing cash flow
-€3.24M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.30M - Other financing cash flow
-€3.83M - Net financing cash flow
-€2.53M - Foreign exchange effects
€0.00 - Net change in cash
-€610.97K - Cash at end of period
€3.60M - Free cash flow
€9.57M
Balance sheet
- Cash and cash equivalents
€3.60M - Cash and short-term investments
€5.46M - Total receivables
€2.06M - Inventory
€734.87K - Other current assets
€448.87K - Total current assets
€8.70M - Property, plant & equipment
€34.88M - Goodwill
€0.00 - Intangible assets
€156.18K - Long-term investments
€0.00 - Other non-current assets
€47.64M - Total non-current assets
€83.89M - Total assets
€92.59M - Accounts payable
€177.29K - Short-term debt
€40.45M - Other current liabilities
€6.70M - Total current liabilities
€48.01M - Long-term debt
€7.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.38M - Total non-current liabilities
€13.43M - Total liabilities
€61.44M - Common stock
€10.22M - Retained earnings
-€3.71M - Other equity
€0.00 - Total equity
€30.96M - Total liabilities and shareholders' equity
€92.40M
Company information
- Market capitalization
€13.92M - Employees
595 - Enterprise Value
€95.59B
Company ratios
- Gross margin
-
8.5% Worse than peer group: 19.8% - EBITDA margin
-
2.2% Better than peer group: -3.4% - EBIT margin
-
0.7% Even with peer group: -1.0% - EBT margin
-
-6.3% Even with peer group: -8.3% - Net margin
-
-11.3% Even with peer group: -9.2% - ROE
-
-26.9% Worse than peer group: -11.3% - ROA
-
-9.0% Worse than peer group: -2.7% - Asset turnover
-
79.4% Much worse than peer group: 102.3% - FCF margin
-
1.0% Better than peer group: -5.9% - FCF yield
5.3% - Efficiency ratio
97.8% - Net sales per employee
-
€123.53K - Net income per employee
-
-€14.02K