QC Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€145.12M - Cost of goods sold
€62.19M - Gross profit
€82.93M - SG&A expenses
€21.88M - R&D expenses
€0.00 - EBITDA
€2.53M - D&A
-€6.88M - EBIT
€61.06M - Interest expenses
€7.95M - EBT
-€2.84M - Tax expenses
€483.33K - Net income
-€3.32M
Cash flow statement
- Net deferred tax
€361.85K - Non-cash items
€56.24M - Changes in working capital
-€1.82M - Operating cash flow
€51.46M - Capex
€1.72M - Other investing cash flow
-€51.12M - Net investing cash flow
-€52.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€327.39K - Net financing cash flow
-€327.39K - Foreign exchange effects
-€861.55 - Net change in cash
-€1.63M - Cash at end of period
€12.92M - Free cash flow
€53.17M
Balance sheet
- Cash and cash equivalents
€12.92M - Cash and short-term investments
€12.92M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€12.92M - Total current assets
€0.00 - Property, plant & equipment
€29.89M - Goodwill
€16.62M - Intangible assets
€0.00 - Long-term investments
€1.72M - Other non-current assets
-€56.87M - Total non-current assets
€0.00 - Total assets
€130.78M - Accounts payable
€0.00 - Short-term debt
€7.50M - Other current liabilities
-€958.90K - Total current liabilities
€7.50M - Long-term debt
€80.58M - Deferred tax liabilities
€7.99M - Other non-current liabilities
-€10.25M - Total non-current liabilities
€79.28M - Total liabilities
€107.12M - Common stock
€178.34K - Retained earnings
-€5.01M - Other equity
€23.26K - Total equity
€23.66M - Total liabilities and shareholders' equity
€130.78M
Company information
- Market capitalization
€28.39M - Employees
1.3K - Enterprise Value
€131.23M
Company ratios
- Gross margin
-
57.1% Worse than peer group: 63.8% - EBITDA margin
-
1.7% Much worse than peer group: 25.2% - EBIT margin
-
42.1% Much better than peer group: 19.9% - EBT margin
-
-2.0% Much worse than peer group: 19.2% - Net margin
-
-2.3% Worse than peer group: 14.0% - ROE
-
-14.0% Much worse than peer group: 9.2% - ROA
-
-2.5% Even with peer group: 2.4% - Asset turnover
-
111.0% Much better than peer group: 25.0% - FCF margin
-
34.3% Better than peer group: 17.2% - FCF yield
175.2% - Efficiency ratio
98.3% - Net sales per employee
-
€114.27K - Net income per employee
-
-€2.62K