Published financial brief
1783B
CHINDEX INTL INC
- As of
- 2013-12-31
- 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 20102010-03-31 | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 171.2 | 136.7 | 114.4 | 152.4 | 179.4 |
| Cost of goods soldUSD millions | 127.8 | 98.1 | 103.2 | 135.5 | 163.8 |
| Selling, general and administrative expenseUSD millions | 28.3 | 26.1 | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 4.1 | 3 | 5.1 | 7.5 | 10.5 |
| Net incomeUSD millions | 8.2 | 5.8 | 3.2 | 4.1 | -6.1 |
| Operating profit (EBIT)USD millions | 11.1 | 9.5 | 6.1 | 9.5 | 5.2 |
| Income taxesUSD millions | 6.1 | 3.5 | 3.7 | 6.8 | 6.5 |
| Short-term debtUSD millions | 1.5 | 0 | 0 | 1.6 | 3.6 |
| Long-term debtUSD millions | 22.6 | 23.1 | 23.8 | 32.8 | 26.7 |
| Cash and equivalentsUSD millions | 88.3 | 69.9 | 60.1 | 33.9 | 34.4 |
| ReceivablesUSD millions | 33.1 | 20.9 | 24.9 | 21.7 | 25.9 |
| InventoryUSD millions | 14.4 | 1.4 | 2.3 | 2.3 | 2.8 |
| PayablesUSD millions | 14 | 4 | 4 | 9.5 | 11.7 |
| Net property, plant and equipmentUSD millions | 23.7 | 37.1 | 65.5 | 98 | 113.8 |
| Capital expenditureUSD millions | 7.1 | 9.9 | 23.8 | 39.3 | 16.7 |
| Operating cash flowUSD millions | 24.8 | 7.1 | 10.6 | 21.3 | 6.3 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 14.9 | 9.2 | 12.5 | 16.5 | 19.6 |
| EBITDAUSD millions | 15.2 | 12.6 | 11.2 | 17 | 15.6 |
| Working capitalUSD millions | 103.7 | 80.8 | 63.1 | 25.6 | 21.3 |
| Working capital requirementUSD millions | 33.5 | 18.3 | 23.3 | 14.5 | 17 |
| Total debtUSD millions | 24 | 23.1 | 23.8 | 34.4 | 30.4 |
| Free cash flowUSD millions | 17.7 | -2.9 | -13.3 | -18 | -10.3 |
| Unlevered free cash flowUSD millions | 3.4 | 14.3 | -20.9 | -19.4 | -8.7 |
| Returns and ratios | |||||
| ROICratio | 11.1% | 10.8% | 3.2% | 3.2% | 0% |
| Pre-tax ROICratio | 19.4% | 17.2% | 6.8% | 8.5% | 3.9% |
| Effective tax rateratio | 42.6% | 37.5% | 53.5% | 62.4% | 100% |
| Revenue growthratio | —missing | -20.2% | -16.3% | 33.3% | 17.7% |
| EBIT / Revenueratio | 6.5% | 7% | 5.3% | 6.2% | 2.9% |
| Revenue / Invested capitalmultiple | 2.99× | 2.47× | 1.29× | 1.36× | 1.37× |
| Cogs Over Revenuesratio | 74.6% | 71.7% | 90.2% | 88.9% | 91.3% |
| Sga Over Revenuesratio | 16.5% | 19.1% | —missing | —missing | —missing |
| Da Over Revenuesratio | 2.4% | 2.2% | 4.5% | 4.9% | 5.8% |
| Nfa Over Revenuesratio | 13.8% | 27.1% | 57.2% | 64.3% | 63.5% |
| Wcr Over Revenuesratio | 19.6% | 13.4% | 20.4% | 9.5% | 9.5% |
| Debt Over Ebitdamultiple | 1.58× | 1.84× | 2.12× | 2.03× | 1.94× |
| St Debt Over Cashmultiple | 0.02× | 0× | 0× | 0.05× | 0.11× |
| Interest Over Ebitdamultiple | 0.06× | 0.06× | 0.11× | 0.05× | 0.16× |
| Interest Over Nocf Nicfmultiple | 0.06× | -0.25× | -0.09× | -0.05× | -0.24× |
| Nsf Over Wcrmultiple | -2.59× | -3.82× | -2.58× | -2.23× | -1.81× |
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1783B · annualSnapshot 76bfff58
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