Published financial brief
0162A
WESTERN FINANCIAL GROUP INC
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 229.5 | 261.9 |
| Cost of goods soldUSD millions | 190.7 | 225.1 |
| Selling, general and administrative expenseUSD millions | —missing | —missing |
| Depreciation and amortizationUSD millions | 6.6 | 7.7 |
| Net incomeUSD millions | 20.3 | -16.1 |
| Operating profit (EBIT)USD millions | 32.1 | 29.1 |
| Income taxesUSD millions | 10.2 | 4.8 |
| Short-term debtUSD millions | 9.8 | 56.8 |
| Long-term debtUSD millions | 61.8 | 10.8 |
| Cash and equivalentsUSD millions | 73.7 | 85.5 |
| ReceivablesUSD millions | 412.6 | 346.4 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 105.5 | 51.1 |
| Net property, plant and equipmentUSD millions | 15.7 | 12.6 |
| Capital expenditureUSD millions | 2 | 2.2 |
| Operating cash flowUSD millions | 45.8 | 48.6 |
| Prepaid expensesUSD millions | 7.6 | 4.6 |
| AccrualsUSD millions | —missing | 43.7 |
| EBITDAUSD millions | 38.7 | 36.8 |
| Working capitalUSD millions | —missing | —missing |
| Working capital requirementUSD millions | 307.1 | 295.3 |
| Total debtUSD millions | 71.6 | 67.5 |
| Free cash flowUSD millions | 43.9 | 46.4 |
| Unlevered free cash flowUSD millions | 26 | 46.3 |
| Returns and ratios | ||
| ROICratio | 2.9% | 4.1% |
| Pre-tax ROICratio | 4.4% | 4.1% |
| Effective tax rateratio | 33.4% | 0% |
| Revenue growthratio | —missing | 14.1% |
| EBIT / Revenueratio | 14% | 11.1% |
| Revenue / Invested capitalmultiple | 0.31× | 0.37× |
| Cogs Over Revenuesratio | 83.1% | 86% |
| Sga Over Revenuesratio | —missing | —missing |
| Da Over Revenuesratio | 2.9% | 2.9% |
| Nfa Over Revenuesratio | 6.8% | 4.8% |
| Wcr Over Revenuesratio | 133.8% | 112.8% |
| Debt Over Ebitdamultiple | 1.85× | 1.84× |
| St Debt Over Cashmultiple | 0.13× | 0.66× |
| Interest Over Ebitdamultiple | 0.15× | 0.1× |
| Interest Over Nocf Nicfmultiple | 0.14× | 0.08× |
| Nsf Over Wcrmultiple | -0.21× | -0.1× |
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0162A · annualSnapshot 7fe7be76
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