Jerash Holdings (US), Inc. / Fundamentals
Income statement
- Net revenue
€124.50M - Cost of goods sold
€104.02M - Gross profit
€20.48M - SG&A expenses
€17.21M - R&D expenses
€0.00 - EBITDA
€5.23M - D&A
€2.19M - EBIT
€2.79M - Interest expenses
€734.44K - EBT
€1.77M - Tax expenses
€1.04M - Net income
€702.61K
Cash flow statement
- Net deferred tax
€287.45K - Non-cash items
-€1.91M - Changes in working capital
-€4.79M - Operating cash flow
-€2.51M - Capex
€2.03M - Other investing cash flow
-€296.66K - Net investing cash flow
-€2.32M - Total cash dividends paid
-€2.14M - Issuance of common stock
€0.00 - Debt repayment
€2.27M - Other financing cash flow
€1.24M - Net financing cash flow
€137.04K - Foreign exchange effects
-€149.56K - Net change in cash
-€4.85M - Cash at end of period
€6.46M - Free cash flow
-€477.06K
Balance sheet
- Cash and cash equivalents
€4.99M - Cash and short-term investments
€4.99M - Total receivables
€8.60M - Inventory
€23.53M - Other current assets
€8.85M - Total current assets
€45.97M - Property, plant & equipment
€22.08M - Goodwill
€430.16K - Intangible assets
€0.00 - Long-term investments
€1.47M - Other non-current assets
€471.60K - Total non-current assets
€24.45M - Total assets
€70.42M - Accounts payable
€5.32M - Short-term debt
€4.40M - Other current liabilities
€4.68M - Total current liabilities
€16.16M - Long-term debt
€339.65K - Deferred tax liabilities
€103.39 - Other non-current liabilities
€0.00 - Total non-current liabilities
€169.93K - Total liabilities
€16.33M - Common stock
€11.15K - Retained earnings
€32.81M - Other equity
-€77.31K - Total equity
€54.10M - Total liabilities and shareholders' equity
€70.42M
Company information
- Market capitalization
€34.40M - Employees
5.6K - Enterprise Value
€32.51M
Company ratios
- Gross margin
-
16.4% Worse than peer group: 34.2% - EBITDA margin
-
4.2% Even with peer group: 8.1% - EBIT margin
-
2.2% Even with peer group: 6.3% - EBT margin
-
1.4% Even with peer group: 5.3% - Net margin
-
0.6% Even with peer group: 3.0% - ROE
-
1.3% Much better than peer group: -336.8% - ROA
-
1.0% Even with peer group: 4.5% - Asset turnover
-
176.8% Much better than peer group: 146.9% - FCF margin
-
-3.6% Worse than peer group: 2.8% - FCF yield
-13.2% - Efficiency ratio
95.8% - Net sales per employee
-
€22.23K - Net income per employee
-
€125.47