Published financial brief
2138B
YOUKU TUDOU INC
- As of
- 2014-12-31
- 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 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 58.7 | 142.6 | 288.2 | 500.3 | 680.7 |
| Cost of goods soldUSD millions | 39.9 | 77.9 | 163 | 250.3 | 328.9 |
| Selling, general and administrative expenseUSD millions | 28.9 | 60.9 | 119.7 | 199.9 | 272.7 |
| Depreciation and amortizationUSD millions | 13.2 | 32.9 | 77.7 | 146.5 | 219 |
| Net incomeUSD millions | -31 | -27.3 | -68.1 | -95.9 | -135 |
| Operating profit (EBIT)USD millions | -23.4 | -29.1 | -72.2 | -96.4 | -140 |
| Income taxesUSD millions | 0 | 0 | -0.5 | 0.2 | 8.4 |
| Short-term debtUSD millions | 3.4 | 1.5 | 1.2 | 0 | 80.6 |
| Long-term debtUSD millions | 2.8 | 1.2 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 274.5 | 586.8 | 605.9 | 524.7 | 1,363.4 |
| ReceivablesUSD millions | 35.1 | 67.3 | 149.7 | 226.3 | 297.4 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 5.4 | 9.5 | 29.2 | 35.3 | 90.7 |
| Net property, plant and equipmentUSD millions | 9.7 | 15.3 | 32.2 | 36.7 | 47.2 |
| Capital expenditureUSD millions | 7 | 13.5 | 14.5 | 23.8 | 33.3 |
| Operating cash flowUSD millions | -16.1 | 12 | 22.1 | 44.5 | 118.3 |
| Prepaid expensesUSD millions | 1.2 | 1.6 | 6.6 | —missing | —missing |
| AccrualsUSD millions | 25.7 | 50.5 | 129.1 | 151.8 | 229.4 |
| EBITDAUSD millions | -10.2 | 3.8 | 5.5 | 50.1 | 79.1 |
| Working capitalUSD millions | 273.2 | 585.5 | 579.5 | 549.3 | 1,269.6 |
| Working capital requirementUSD millions | 29.7 | 57.8 | 120.5 | 191 | 206.6 |
| Total debtUSD millions | 6.2 | 2.6 | 1.2 | 0 | 80.6 |
| Free cash flowUSD millions | -23 | -1.5 | 7.6 | 20.7 | 85 |
| Unlevered free cash flowUSD millions | -17.1 | -37.8 | -71.2 | -44.2 | 30.2 |
| Returns and ratios | |||||
| ROICratio | -48.6% | -27.3% | -4.1% | -5.3% | -7.6% |
| Pre-tax ROICratio | -48.6% | -27.3% | -4.2% | -5.3% | -7.6% |
| Effective tax rateratio | 0% | 0% | 0.8% | 0% | 0% |
| Revenue growthratio | —missing | 143.2% | 102.1% | 73.6% | 36.1% |
| EBIT / Revenueratio | -39.8% | -20.4% | -25.1% | -19.3% | -20.6% |
| Revenue / Invested capitalmultiple | 1.22× | 1.34× | 0.17× | 0.27× | 0.37× |
| Cogs Over Revenuesratio | 68.1% | 54.6% | 56.6% | 50% | 48.3% |
| Sga Over Revenuesratio | 49.2% | 42.7% | 41.5% | 40% | 40.1% |
| Da Over Revenuesratio | 22.5% | 23.1% | 27% | 29.3% | 32.2% |
| Nfa Over Revenuesratio | 16.6% | 10.8% | 11.2% | 7.3% | 6.9% |
| Wcr Over Revenuesratio | 50.6% | 40.5% | 41.8% | 38.2% | 30.4% |
| Debt Over Ebitdamultiple | —missing | 0.69× | 0.22× | 0× | 1.02× |
| St Debt Over Cashmultiple | 0.01× | 0× | 0× | 0× | 0.06× |
| Interest Over Ebitdamultiple | —missing | 0.29× | 0.12× | 0× | 0× |
| Interest Over Nocf Nicfmultiple | -0.05× | -0.71× | 0.08× | 0× | 0× |
| Nsf Over Wcrmultiple | -9.14× | -10.14× | -5.02× | -2.75× | -6.21× |
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2138B · annualSnapshot 54209d6a
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