QAD Inc. / Fundamentals
Income statement
- Net revenue
€282.11M - Cost of goods sold
€112.52M - Gross profit
€169.59M - SG&A expenses
€111.70M - R&D expenses
€51.75M - EBITDA
€16.46M - D&A
€11.78M - EBIT
€5.45M - Interest expenses
€519.51K - EBT
€4.17M - Tax expenses
-€1.80M - Net income
€5.97M
Cash flow statement
- Net deferred tax
-€647.88K - Non-cash items
€1.02M - Changes in working capital
€831.39K - Operating cash flow
€32.92M - Capex
€1.91M - Other investing cash flow
-€10.95M - Net investing cash flow
-€21.04M - Total cash dividends paid
-€5.02M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€12.28M - Net financing cash flow
-€17.30M - Foreign exchange effects
€1.78M - Net change in cash
-€3.63M - Cash at end of period
€117.59M - Free cash flow
€34.83M
Balance sheet
- Cash and cash equivalents
€117.59M - Cash and short-term investments
€117.59M - Total receivables
€42.25M - Inventory
€0.00 - Other current assets
€21.52M - Total current assets
€181.37M - Property, plant & equipment
€36.53M - Goodwill
€27.74M - Intangible assets
€14.63M - Long-term investments
€0.00 - Other non-current assets
€10.14M - Total non-current assets
€96.59M - Total assets
€277.96M - Accounts payable
€6.50M - Short-term debt
€14.71M - Other current liabilities
€36.14M - Total current liabilities
€152.46M - Long-term debt
€13.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.95M - Total non-current liabilities
€25.13M - Total liabilities
€177.59M - Common stock
€18.09K - Retained earnings
-€62.32M - Other equity
-€7.59M - Total equity
€100.37M - Total liabilities and shareholders' equity
€277.96M
Company information
- Market capitalization
€0.00 - Employees
1.9K - Enterprise Value
-€107.74M
Company ratios
- Gross margin
-
60.1% Better than peer group: 48.7% - EBITDA margin
-
5.8% Even with peer group: 10.2% - EBIT margin
-
1.9% Even with peer group: 4.3% - EBT margin
-
1.5% Even with peer group: 2.5% - Net margin
-
2.1% Even with peer group: 0.3% - ROE
-
5.9% Much worse than peer group: 68.2% - ROA
-
2.1% Even with peer group: 1.7% - Asset turnover
-
101.5% Even with peer group: 105.0% - FCF margin
-
11.0% Even with peer group: 9.0% - FCF yield
0.0% - Efficiency ratio
94.2% - Net sales per employee
-
€145.42K - Net income per employee
-
€3.08K