North Industries Group Red Arrow Co., Ltd / Fundamentals
Income statement
- Net revenue
€589.42M - Cost of goods sold
€512.94M - Gross profit
€76.48M - SG&A expenses
-€50.58M - R&D expenses
€53.45M - EBITDA
-€40.00M - D&A
€15.12M - EBIT
-€58.49M - Interest expenses
€1.77M - EBT
-€55.78M - Tax expenses
€269.81K - Net income
-€49.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€39.76M - Changes in working capital
€0.00 - Operating cash flow
€11.61M - Capex
€84.42M - Other investing cash flow
€8.42M - Net investing cash flow
-€76.00M - Total cash dividends paid
-€1.69M - Issuance of common stock
€0.00 - Debt repayment
€3.14M - Other financing cash flow
€8.70M - Net financing cash flow
€10.14M - Foreign exchange effects
€868.40 - Net change in cash
-€40.99M - Cash at end of period
€628.39M - Free cash flow
€96.03M
Balance sheet
- Cash and cash equivalents
€632.50M - Cash and short-term investments
€632.50M - Total receivables
€212.62M - Inventory
€347.90M - Other current assets
€40.58M - Total current assets
€1.23B - Property, plant & equipment
€551.38M - Goodwill
€0.00 - Intangible assets
€73.37M - Long-term investments
€3.40M - Other non-current assets
€18.18M - Total non-current assets
€649.62M - Total assets
€1.88B - Accounts payable
€352.42M - Short-term debt
€80.59M - Other current liabilities
€126.14M - Total current liabilities
€562.67M - Long-term debt
€25.27M - Deferred tax liabilities
€11.16M - Other non-current liabilities
€36.06M - Total non-current liabilities
€77.36M - Total liabilities
€640.03M - Common stock
€167.73M - Retained earnings
€563.64M - Other equity
€70.97M - Total equity
€1.24B - Total liabilities and shareholders' equity
€1.88B
Company information
- Market capitalization
€3.63B - Employees
8.3K - Enterprise Value
€18.76B
Company ratios
- Gross margin
-
13.0% Much worse than peer group: 37.1% - EBITDA margin
-
-6.8% Much better than peer group: -53.1% - EBIT margin
-
-9.9% Much better than peer group: -80.5% - EBT margin
-
-9.5% Much better than peer group: -83.2% - Net margin
-
-8.4% Much better than peer group: -86.2% - ROE
-
-4.0% Worse than peer group: 11.2% - ROA
-
-2.6% Worse than peer group: 5.2% - Asset turnover
-
31.3% Much worse than peer group: 341.2% - FCF margin
-
-12.4% Worse than peer group: 0.6% - FCF yield
-2.0% - Efficiency ratio
106.8% - Net sales per employee
-
€70.84K - Net income per employee
-
-€5.97K