Thinker Agricultural Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€39.44M - Cost of goods sold
€41.77M - Gross profit
-€2.33M - SG&A expenses
€3.84M - R&D expenses
€3.38M - EBITDA
-€14.62M - D&A
€255.07K - EBIT
-€16.26M - Interest expenses
€1.63M - EBT
-€16.25M - Tax expenses
€4.77M - Net income
-€20.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.02M - Changes in working capital
€0.00 - Operating cash flow
-€577.54K - Capex
€6.68M - Other investing cash flow
€1.36M - Net investing cash flow
€1.98M - Total cash dividends paid
-€1.19M - Issuance of common stock
€0.00 - Debt repayment
€1.18M - Other financing cash flow
€5.14M - Net financing cash flow
€5.13M - Foreign exchange effects
€0.00 - Net change in cash
€5.11M - Cash at end of period
€11.58M - Free cash flow
€6.10M
Balance sheet
- Cash and cash equivalents
€13.66M - Cash and short-term investments
€13.71M - Total receivables
€46.58M - Inventory
€23.36M - Other current assets
€3.19M - Total current assets
€86.83M - Property, plant & equipment
€26.23M - Goodwill
€0.00 - Intangible assets
€4.67M - Long-term investments
€0.00 - Other non-current assets
€8.85M - Total non-current assets
€42.00M - Total assets
€128.83M - Accounts payable
€33.95M - Short-term debt
€11.21M - Other current liabilities
€25.13M - Total current liabilities
€70.68M - Long-term debt
€17.94M - Deferred tax liabilities
€1.58M - Other non-current liabilities
€2.82M - Total non-current liabilities
€23.56M - Total liabilities
€94.23M - Common stock
€32.58M - Retained earnings
-€81.28M - Other equity
€0.00 - Total equity
€34.60M - Total liabilities and shareholders' equity
€128.83M
Company information
- Market capitalization
€185.03M - Employees
753 - Enterprise Value
€1.83B
Company ratios
- Gross margin
-
-5.9% Much worse than peer group: 31.8% - EBITDA margin
-
-37.1% Much worse than peer group: 15.3% - EBIT margin
-
-41.2% Much worse than peer group: 12.4% - EBT margin
-
-41.2% Much worse than peer group: 13.0% - Net margin
-
-51.0% Much worse than peer group: 10.6% - ROE
-
-58.2% Much worse than peer group: 11.3% - ROA
-
-15.6% Much worse than peer group: 7.3% - Asset turnover
-
30.6% Much worse than peer group: 51.8% - FCF margin
-
-18.4% Worse than peer group: -2.7% - FCF yield
-3.9% - Efficiency ratio
137.1% - Net sales per employee
-
€52.38K - Net income per employee
-
-€26.72K