Rouchon Industries, Inc. / Fundamentals
Income statement
- Net revenue
€3.59M - Cost of goods sold
€1.67M - Gross profit
€1.91M - SG&A expenses
€1.49M - R&D expenses
€362.37K - EBITDA
€67.41K - D&A
€2.35K - EBIT
€65.06K - Interest expenses
€5.62K - EBT
€59.43K - Tax expenses
-€43.84K - Net income
€103.27K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€377.91K - Changes in working capital
-€967.37K - Operating cash flow
-€850.31K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€850.31K - Cash at end of period
€642.22K - Free cash flow
-€850.31K
Balance sheet
- Cash and cash equivalents
€642.22K - Cash and short-term investments
€642.22K - Total receivables
€741.79K - Inventory
€737.67K - Other current assets
€3.77K - Total current assets
€2.13M - Property, plant & equipment
€164.93K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€164.93K - Total assets
€2.29M - Accounts payable
€83.22K - Short-term debt
€0.00 - Other current liabilities
€121.28K - Total current liabilities
€204.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€204.50K - Common stock
€284.09K - Retained earnings
€1.85M - Other equity
€0.00 - Total equity
€2.09M - Total liabilities and shareholders' equity
€2.29M
Company information
- Market capitalization
€460.72K - Employees
30 - Enterprise Value
-€307.15K
Company ratios
- Gross margin
-
53.3% Better than peer group: 45.1% - EBITDA margin
-
1.9% Much better than peer group: -348.4% - EBIT margin
-
1.8% Much better than peer group: -248.3% - EBT margin
-
1.7% Much better than peer group: -363.9% - Net margin
-
2.9% Much better than peer group: -363.6% - ROE
-
5.0% Much better than peer group: -760.7% - ROA
-
4.5% Much better than peer group: -610.4% - Asset turnover
-
156.6% Much worse than peer group: 772.0% - FCF margin
-
-23.7% Much better than peer group: -66.1% - FCF yield
-184.6% - Efficiency ratio
98.1% - Net sales per employee
-
€119.59K - Net income per employee
-
€3.44K