Published financial brief
2276B
SCORE MEDIA INC
- As of
- 2011-08-31
- 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 20102010-08-31 | FY 20112011-08-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 43.8 | 47.7 |
| Cost of goods soldUSD millions | 24.3 | 28.3 |
| Selling, general and administrative expenseUSD millions | 13.5 | 12.9 |
| Depreciation and amortizationUSD millions | 3.4 | 3.1 |
| Net incomeUSD millions | 2.5 | 1.5 |
| Operating profit (EBIT)USD millions | 2.6 | 3.3 |
| Income taxesUSD millions | 0.2 | 0.8 |
| Short-term debtUSD millions | 0 | 0 |
| Long-term debtUSD millions | 9.5 | 13 |
| Cash and equivalentsUSD millions | 0.2 | 0.4 |
| ReceivablesUSD millions | 9.8 | 12.2 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 6.3 | 6.4 |
| Net property, plant and equipmentUSD millions | 15.2 | 13.7 |
| Capital expenditureUSD millions | 1.4 | 2 |
| Operating cash flowUSD millions | 5.6 | 3.8 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | 6 | 6.4 |
| Working capitalUSD millions | 5.8 | 10.2 |
| Working capital requirementUSD millions | 3.5 | 5.8 |
| Total debtUSD millions | 9.5 | 13 |
| Free cash flowUSD millions | 4.2 | 1.8 |
| Unlevered free cash flowUSD millions | 4.4 | 0.9 |
| Returns and ratios | ||
| ROICratio | 12.6% | 10.3% |
| Pre-tax ROICratio | 13.5% | 16% |
| Effective tax rateratio | 6.3% | 35.8% |
| Revenue growthratio | —missing | 8.8% |
| EBIT / Revenueratio | 5.8% | 7% |
| Revenue / Invested capitalmultiple | 2.31× | 2.28× |
| Cogs Over Revenuesratio | 55.5% | 59.4% |
| Sga Over Revenuesratio | 30.9% | 27.1% |
| Da Over Revenuesratio | 7.7% | 6.5% |
| Nfa Over Revenuesratio | 34.7% | 28.6% |
| Wcr Over Revenuesratio | 8.1% | 12.2% |
| Debt Over Ebitdamultiple | 1.6× | 2.02× |
| St Debt Over Cashmultiple | 0× | 0× |
| Interest Over Ebitdamultiple | 0.12× | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.17× | 0.3× |
| Nsf Over Wcrmultiple | -0.05× | -0.07× |
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2276B · annualSnapshot e9acfcab
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