Published financial brief
0120A
TWENTY SERVICES INC
- As of
- 2012-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 0.1 | 0.1 | 0.2 |
| Cost of goods soldUSD millions | 0.1 | 0.1 | 0.1 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 |
| Net incomeUSD millions | 0 | 0 | 0 |
| Operating profit (EBIT)USD millions | -0 | -0 | 0 |
| Income taxesUSD millions | -0 | -0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 0.1 | 0.1 | 0.1 |
| ReceivablesUSD millions | 0 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 0.1 | 0.1 | 0 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 |
| Operating cash flowUSD millions | -0 | -0 | -0 |
| Prepaid expensesUSD millions | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing |
| EBITDAUSD millions | -0 | -0 | 0 |
| Working capitalUSD millions | —missing | —missing | —missing |
| Working capital requirementUSD millions | -0.1 | -0.1 | -0 |
| Total debtUSD millions | 0 | 0 | 0 |
| Free cash flowUSD millions | -0 | -0 | -0 |
| Unlevered free cash flowUSD millions | -0 | 0 | 0 |
| Returns and ratios | |||
| ROICratio | 26% | 0% | -73.5% |
| Pre-tax ROICratio | 26% | 20% | -73.5% |
| Effective tax rateratio | 0% | 100% | 0% |
| Revenue growthratio | —missing | 7.6% | 49.6% |
| EBIT / Revenueratio | -12.4% | -12.4% | 21.3% |
| Revenue / Invested capitalmultiple | -2.1× | -1.61× | -3.45× |
| Cogs Over Revenuesratio | 112.4% | 112.4% | 78.7% |
| Sga Over Revenuesratio | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0% | 0% | 0% |
| Wcr Over Revenuesratio | -47.6% | -61.9% | -29% |
| Debt Over Ebitdamultiple | —missing | —missing | 0× |
| St Debt Over Cashmultiple | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | 0× |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | 1.88× | 1.5× | 1.84× |
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0120A · annualSnapshot b9b9174e
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