Ossen Innovation Co., Ltd. / Fundamentals
Income statement
- Net revenue
€223.86M - Cost of goods sold
€186.69M - Gross profit
€37.17M - SG&A expenses
€9.71M - R&D expenses
€0.00 - EBITDA
€18.50M - D&A
€1.02M - EBIT
€17.48M - Interest expenses
-€4.19M - EBT
€23.67M - Tax expenses
€2.74M - Net income
€20.93M
Cash flow statement
- Net deferred tax
€34.36K - Non-cash items
€2.00M - Changes in working capital
-€9.76M - Operating cash flow
€12.23M - Capex
€125.63K - Other investing cash flow
€0.00 - Net investing cash flow
-€125.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€374.28K - Net financing cash flow
-€374.28K - Foreign exchange effects
-€8.92M - Net change in cash
€2.81M - Cash at end of period
€5.02M - Free cash flow
€12.36M
Balance sheet
- Cash and cash equivalents
€1.25M - Cash and short-term investments
€1.25M - Total receivables
€55.89M - Inventory
€23.44M - Other current assets
€74.29M - Total current assets
€154.87M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€3.53M - Long-term investments
€0.00 - Other non-current assets
€2.32M - Total non-current assets
€5.97M - Total assets
€160.85M - Accounts payable
€2.48M - Short-term debt
€24.57M - Other current liabilities
€6.19M - Total current liabilities
€39.73M - Long-term debt
€5.18M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.18M - Total liabilities
€44.91M - Common stock
€172.31K - Retained earnings
€71.62M - Other equity
€0.00 - Total equity
€102.65M - Total liabilities and shareholders' equity
€147.56M
Company information
- Market capitalization
€0.00 - Employees
171 - Enterprise Value
€34.11M
Company ratios
- Gross margin
-
16.6% Worse than peer group: 32.8% - EBITDA margin
-
8.3% Much better than peer group: -82.8% - EBIT margin
-
7.8% Much better than peer group: -87.9% - EBT margin
-
10.6% Much better than peer group: -125.3% - Net margin
-
9.3% Much better than peer group: -138.5% - ROE
-
20.4% Much better than peer group: -39.7% - ROA
-
13.0% Much better than peer group: -23.6% - Asset turnover
-
139.2% Better than peer group: 132.3% - FCF margin
-
5.4% Much better than peer group: -1,361.7% - FCF yield
0.0% - Efficiency ratio
91.7% - Net sales per employee
-
€1.31M - Net income per employee
-
€122.40K