Fifth Street Asset Management Inc. / Fundamentals
Income statement
- Net revenue
€839.92M - Cost of goods sold
€0.00 - Gross profit
€839.92M - SG&A expenses
€24.17M - R&D expenses
€0.00 - EBITDA
-€28.04B - D&A
€1.09M - EBIT
-€25.81B - Interest expenses
€3.92M - EBT
-€12.21B - Tax expenses
-€332.90M - Net income
-€27.72B
Cash flow statement
- Net deferred tax
€14.09M - Non-cash items
€27.70B - Changes in working capital
€6.86M - Operating cash flow
€13.60M - Capex
€50.76K - Other investing cash flow
-€23.37M - Net investing cash flow
€8.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€21.14M - Net financing cash flow
-€21.14M - Foreign exchange effects
€0.00 - Net change in cash
€1.38M - Cash at end of period
€4.93M - Free cash flow
€13.65M
Balance sheet
- Cash and cash equivalents
€4.93M - Cash and short-term investments
€4.93M - Total receivables
€9.82M - Inventory
€0.00 - Other current assets
€3.59M - Total current assets
€18.34M - Property, plant & equipment
€325.01K - Goodwill
€0.00 - Intangible assets
€2.41M - Long-term investments
€51.22M - Other non-current assets
€228.09K - Total non-current assets
€103.19M - Total assets
€121.53M - Accounts payable
€12.42M - Short-term debt
€0.00 - Other current liabilities
€43.12M - Total current liabilities
€55.57M - Long-term debt
€80.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.44M - Total non-current liabilities
€94.71M - Total liabilities
€150.28M - Common stock
€428.44K - Retained earnings
-€9.58M - Other equity
-€9.18M - Total equity
-€28.75M - Total liabilities and shareholders' equity
€121.53M
Company information
- Market capitalization
€0.00 - Employees
50 - Enterprise Value
€110.25M
Company ratios
- Gross margin
-
100.0% Even with peer group: 97.8% - EBITDA margin
-
-3,338.9% Much worse than peer group: 12.6% - EBIT margin
-
-3,073.0% Much worse than peer group: 32.6% - EBT margin
-
-1,453.7% Much worse than peer group: 25.1% - Net margin
-
-3,299.9% Much worse than peer group: 19.5% - ROE
-
96,404.8% Much better than peer group: 7.9% - ROA
-
-22,807.1% Much worse than peer group: 0.9% - Asset turnover
-
691.2% Much better than peer group: 4.9% - FCF margin
-
1.6% Worse than peer group: 6.6% - FCF yield
0.0% - Efficiency ratio
3,438.9% - Net sales per employee
-
€16.80M - Net income per employee
-
-€554.33M