SigmaTron International, Inc. / Fundamentals
Income statement
- Net revenue
€267.44M - Cost of goods sold
€247.60M - Gross profit
€19.84M - SG&A expenses
€21.99M - R&D expenses
€0.00 - EBITDA
€10.37M - D&A
€5.21M - EBIT
-€2.15M - Interest expenses
€10.86M - EBT
-€5.71M - Tax expenses
€4.80M - Net income
-€10.51M
Cash flow statement
- Net deferred tax
€2.90M - Non-cash items
-€2.63M - Changes in working capital
€25.89M - Operating cash flow
€21.14M - Capex
€909.28K - Other investing cash flow
€7.25M - Net investing cash flow
€7.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€26.79M - Other financing cash flow
-€3.58M - Net financing cash flow
-€30.38M - Foreign exchange effects
€0.00 - Net change in cash
-€1.39M - Cash at end of period
€1.80M - Free cash flow
€22.05M
Balance sheet
- Cash and cash equivalents
€1.80M - Cash and short-term investments
€1.80M - Total receivables
€32.81M - Inventory
€91.79M - Other current assets
€2.55M - Total current assets
€128.95M - Property, plant & equipment
€34.91M - Goodwill
€0.00 - Intangible assets
€631.07K - Long-term investments
€0.00 - Other non-current assets
€1.09M - Total non-current assets
€36.64M - Total assets
€165.58M - Accounts payable
€38.57M - Short-term debt
€48.01M - Other current liabilities
€11.38M - Total current liabilities
€105.06M - Long-term debt
€2.00M - Deferred tax liabilities
€285.27K - Other non-current liabilities
€8.86M - Total non-current liabilities
€11.14M - Total liabilities
€116.20M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€49.38M - Total liabilities and shareholders' equity
€165.58M
Company information
- Market capitalization
€15.50M - Employees
2.8K - Enterprise Value
€84.52M
Company ratios
- Gross margin
-
7.4% Much better than peer group: -13.6% - EBITDA margin
-
3.9% Much better than peer group: -73.7% - EBIT margin
-
-0.8% Much better than peer group: -77.4% - EBT margin
-
-2.1% Much better than peer group: -76.6% - Net margin
-
-3.9% Much worse than peer group: 2,642.5% - ROE
-
-21.3% Much better than peer group: -768.7% - ROA
-
-6.3% Much worse than peer group: 750.8% - Asset turnover
-
161.5% Much worse than peer group: 1,282.7% - FCF margin
-
7.6% Much worse than peer group: 21,727.5% - FCF yield
130.5% - Efficiency ratio
96.1% - Net sales per employee
-
€97.25K - Net income per employee
-
-€3.82K