Wuxi DK Electronic Materials Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.94B - Cost of goods sold
€1.79B - Gross profit
€153.51M - SG&A expenses
€42.08M - R&D expenses
€57.64M - EBITDA
€53.44M - D&A
€2.09M - EBIT
€23.10M - Interest expenses
€28.28M - EBT
€25.16M - Tax expenses
€3.28M - Net income
€23.71M
Cash flow statement
- Net deferred tax
€3.26M - Non-cash items
-€18.13M - Changes in working capital
€0.00 - Operating cash flow
-€3.48M - Capex
€17.73M - Other investing cash flow
€781.55K - Net investing cash flow
-€10.26M - Total cash dividends paid
-€22.48M - Issuance of common stock
€0.00 - Debt repayment
-€4.35M - Other financing cash flow
€12.39M - Net financing cash flow
-€14.44M - Foreign exchange effects
€3.56M - Net change in cash
-€24.58M - Cash at end of period
€38.31M - Free cash flow
€14.25M
Balance sheet
- Cash and cash equivalents
€241.17M - Cash and short-term investments
€250.55M - Total receivables
€728.88M - Inventory
€44.90M - Other current assets
€9.21M - Total current assets
€1.03B - Property, plant & equipment
€57.49M - Goodwill
€4.00M - Intangible assets
€4.18M - Long-term investments
€0.00 - Other non-current assets
€3.29M - Total non-current assets
€80.35M - Total assets
€1.11B - Accounts payable
€424.26M - Short-term debt
€311.32M - Other current liabilities
€148.07M - Total current liabilities
€889.50M - Long-term debt
€693.95K - Deferred tax liabilities
€174.36K - Other non-current liabilities
€1.55M - Total non-current liabilities
€6.34M - Total liabilities
€895.85M - Common stock
€17.07M - Retained earnings
€109.86M - Other equity
€0.00 - Total equity
€218.05M - Total liabilities and shareholders' equity
€1.11B
Company information
- Market capitalization
€739.29M - Employees
736 - Enterprise Value
€6.10B
Company ratios
- Gross margin
-
7.9% Much worse than peer group: 32.8% - EBITDA margin
-
2.8% Worse than peer group: 16.6% - EBIT margin
-
1.2% Worse than peer group: 13.1% - EBT margin
-
1.3% Worse than peer group: 14.6% - Net margin
-
1.2% Worse than peer group: 12.8% - ROE
-
10.9% Even with peer group: 10.3% - ROA
-
2.1% Worse than peer group: 7.2% - Asset turnover
-
174.1% Much better than peer group: 54.8% - FCF margin
-
-1.1% Even with peer group: -2.9% - FCF yield
-2.9% - Efficiency ratio
97.2% - Net sales per employee
-
€2.64M - Net income per employee
-
€32.21K