Scepter Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€10.40K - Cost of goods sold
€8.01K - Gross profit
€2.40K - SG&A expenses
€1.16M - R&D expenses
€0.00 - EBITDA
-€1.16M - D&A
€69.47K - EBIT
-€1.16M - Interest expenses
€23.33K - EBT
-€1.18M - Tax expenses
€0.00 - Net income
-€1.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.81M - Changes in working capital
-€273.38K - Operating cash flow
-€63.89K - Capex
-€1.50 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
-€276.60K - Debt repayment
€324.80K - Other financing cash flow
€0.86 - Net financing cash flow
€48.20K - Foreign exchange effects
€0.00 - Net change in cash
-€6.21K - Cash at end of period
€22.15K - Free cash flow
-€63.89K
Balance sheet
- Cash and cash equivalents
€22.15K - Cash and short-term investments
€22.15K - Total receivables
€766.38 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€22.91K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€22.91K - Accounts payable
€46.01K - Short-term debt
€636.44K - Other current liabilities
€265.10K - Total current liabilities
€947.55K - Long-term debt
€6.04K - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
€6.04K - Total liabilities
€953.59K - Common stock
€5.19M - Retained earnings
-€8.00M - Other equity
€0.00 - Total equity
-€930.67K - Total liabilities and shareholders' equity
€22.91K
Company information
- Market capitalization
€5.38M - Employees
0 - Enterprise Value
€11.06B
Company ratios
- Gross margin
-
23.1% Worse than peer group: 31.6% - EBITDA margin
-
-11,136.7% Much worse than peer group: -4,134.1% - EBIT margin
-
-11,137.0% Much worse than peer group: -3,595.6% - EBT margin
-
-11,360.9% Much worse than peer group: -7,363.8% - Net margin
-
-11,360.9% Much worse than peer group: -7,365.5% - ROE
-
127.0% Much worse than peer group: 371.7% - ROA
-
-5,159.0% Much worse than peer group: -750.6% - Asset turnover
-
45.4% Much worse than peer group: 198.7% - FCF margin
-
-614.0% Much better than peer group: -1,163.7% - FCF yield
-1.2% - Efficiency ratio
11,236.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00