Published financial brief
0740B
BIOX CORP
- As of
- 2016-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-09-30 | FY 20132013-09-30 | FY 20142014-09-30 | FY 20152015-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 69.5 | 75.2 | 67.5 | 75.4 | 114.8 |
| Cost of goods soldUSD millions | 68.3 | 62.3 | 67.4 | 69.5 | 103.9 |
| Selling, general and administrative expenseUSD millions | 9.5 | 10.8 | 10.3 | 2.5 | 5.6 |
| Depreciation and amortizationUSD millions | 3.9 | 4.7 | 4.8 | 4.4 | 2.9 |
| Net incomeUSD millions | -14.1 | -2.8 | -26.7 | -3 | -3.4 |
| Operating profit (EBIT)USD millions | -12.2 | -2.5 | -15 | -1.1 | 2.3 |
| Income taxesUSD millions | -0.1 | -0.8 | -4.1 | 1.4 | 2.8 |
| Short-term debtUSD millions | 6.9 | 1.5 | 1.2 | 1.5 | 9.8 |
| Long-term debtUSD millions | 9.9 | 10.9 | 9.8 | 8.6 | 12.7 |
| Cash and equivalentsUSD millions | 7.5 | 15.9 | 7.2 | 7.7 | 4.7 |
| ReceivablesUSD millions | 2.5 | 5.8 | 2.6 | 3.6 | 2.9 |
| InventoryUSD millions | 15.3 | 5.1 | 7.1 | 3.1 | 3.8 |
| PayablesUSD millions | 8 | 6.3 | 6 | 4.7 | 7.1 |
| Net property, plant and equipmentUSD millions | 47.7 | 46.9 | 29.5 | 26.2 | 30.1 |
| Capital expenditureUSD millions | 6.1 | 4.7 | 2.2 | 0.6 | 7.6 |
| Operating cash flowUSD millions | -5.9 | 13.1 | -5 | 2.4 | 7.2 |
| Prepaid expensesUSD millions | 2.8 | 0.8 | 0.7 | 0.6 | 0.8 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -8.2 | 2.2 | -10.2 | 3.3 | 5.3 |
| Working capitalUSD millions | 13.3 | 17.5 | 8.4 | 7.4 | -6.1 |
| Working capital requirementUSD millions | 9.8 | 4.7 | 3.7 | 2 | -0.4 |
| Total debtUSD millions | 16.8 | 12.4 | 10.9 | 10.1 | 22.5 |
| Free cash flowUSD millions | -11.9 | 8.4 | -7.1 | 1.8 | -0.4 |
| Unlevered free cash flowUSD millions | -7.9 | 3.1 | -9.4 | 4.3 | 0.1 |
| Returns and ratios | |||||
| ROICratio | -20.6% | -3.7% | -38.6% | -3.9% | 7.8% |
| Pre-tax ROICratio | -20.8% | -4.8% | -44.5% | -3.9% | 7.8% |
| Effective tax rateratio | 1% | 21.5% | 13.3% | 0% | 0% |
| Revenue growthratio | -28.6% | 8.2% | -10.2% | 11.6% | 52.3% |
| EBIT / Revenueratio | -17.5% | -3.3% | -22.2% | -1.5% | 2% |
| Revenue / Invested capitalmultiple | 1.19× | 1.43× | 2.01× | 2.63× | 3.82× |
| Cogs Over Revenuesratio | 98.2% | 82.8% | 99.8% | 92.3% | 90.5% |
| Sga Over Revenuesratio | 13.7% | 14.3% | 15.3% | 3.3% | 4.9% |
| Da Over Revenuesratio | 5.6% | 6.2% | 7.1% | 5.9% | 2.6% |
| Nfa Over Revenuesratio | 68.6% | 62.4% | 43.6% | 34.8% | 26.2% |
| Wcr Over Revenuesratio | 14.1% | 6.2% | 5.4% | 2.7% | -0.3% |
| Debt Over Ebitdamultiple | —missing | 5.68× | —missing | 3.06× | 4.27× |
| St Debt Over Cashmultiple | 0.91× | 0.1× | 0.16× | 0.2× | 2.09× |
| Interest Over Ebitdamultiple | —missing | 0.44× | —missing | 0.26× | 0.27× |
| Interest Over Nocf Nicfmultiple | -0.1× | 0.11× | -0.13× | 0.48× | -3.21× |
| Nsf Over Wcrmultiple | -0.07× | -3.07× | -1.65× | -3.04× | -13.33× |
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0740B · annualSnapshot 3617629c
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