QKL Stores Inc. / Fundamentals
Income statement
- Net revenue
€232.67M - Cost of goods sold
€193.34M - Gross profit
€39.33M - SG&A expenses
€63.31M - R&D expenses
€0.00 - EBITDA
-€19.95M - D&A
€4.03M - EBIT
-€23.98M - Interest expenses
€4.06M - EBT
-€27.55M - Tax expenses
-€653.40K - Net income
-€26.90M
Cash flow statement
- Net deferred tax
-€430.66K - Non-cash items
€3.27M - Changes in working capital
€5.81M - Operating cash flow
-€10.38M - Capex
€395.89K - Other investing cash flow
€180.98K - Net investing cash flow
-€214.91K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€10.45M - Other financing cash flow
€21.52M - Net financing cash flow
€11.07M - Foreign exchange effects
-€428.28K - Net change in cash
€39.89K - Cash at end of period
€7.81M - Free cash flow
-€9.99M
Balance sheet
- Cash and cash equivalents
€7.81M - Cash and short-term investments
€7.90M - Total receivables
€11.27M - Inventory
€49.89M - Other current assets
€32.11M - Total current assets
€101.18M - Property, plant & equipment
€20.38M - Goodwill
€0.00 - Intangible assets
€533.57K - Long-term investments
€0.00 - Other non-current assets
€5.36K - Total non-current assets
€22.00M - Total assets
€123.18M - Accounts payable
€35.38M - Short-term debt
€59.72M - Other current liabilities
€30.17M - Total current liabilities
€127.93M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€127.93M - Common stock
€1.31K - Retained earnings
-€96.50M - Other equity
€10.98M - Total equity
-€4.75M - Total liabilities and shareholders' equity
€123.18M
Company information
- Market capitalization
€129.65 - Employees
5.2K - Enterprise Value
€152.00
Company ratios
- Gross margin
-
16.9% Worse than peer group: 26.1% - EBITDA margin
-
-8.6% Worse than peer group: 5.5% - EBIT margin
-
-10.3% Worse than peer group: 3.3% - EBT margin
-
-11.8% Worse than peer group: 2.9% - Net margin
-
-11.6% Worse than peer group: 1.9% - ROE
-
566.7% Much better than peer group: 12.1% - ROA
-
-21.8% Much worse than peer group: 4.7% - Asset turnover
-
188.9% Much worse than peer group: 270.9% - FCF margin
-
-4.6% Worse than peer group: 1.2% - FCF yield
-8,313,368.8% - Efficiency ratio
108.6% - Net sales per employee
-
€44.68K - Net income per employee
-
-€5.17K