Published financial brief
2503B
EMBER RESOURCES INC
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 36.1 |
| Cost of goods soldUSD millions | 14.5 |
| Selling, general and administrative expenseUSD millions | 3.4 |
| Depreciation and amortizationUSD millions | 36.4 |
| Net incomeUSD millions | -20.5 |
| Operating profit (EBIT)USD millions | -18.2 |
| Income taxesUSD millions | -4.4 |
| Short-term debtUSD millions | 86.1 |
| Long-term debtUSD millions | 1.5 |
| Cash and equivalentsUSD millions | 2.8 |
| ReceivablesUSD millions | 4.8 |
| InventoryUSD millions | 0 |
| PayablesUSD millions | 6.6 |
| Net property, plant and equipmentUSD millions | 334.1 |
| Capital expenditureUSD millions | 13.7 |
| Operating cash flowUSD millions | 16.6 |
| Prepaid expensesUSD millions | 0.9 |
| AccrualsUSD millions | —missing |
| EBITDAUSD millions | 18.3 |
| Working capitalUSD millions | -83.9 |
| Working capital requirementUSD millions | -1.7 |
| Total debtUSD millions | 87.6 |
| Free cash flowUSD millions | 2.8 |
| Unlevered free cash flowUSD millions | 7.7 |
| Returns and ratios | |
| ROICratio | -4.5% |
| Pre-tax ROICratio | -5.5% |
| Effective tax rateratio | 17.7% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | -50.3% |
| Revenue / Invested capitalmultiple | 0.11× |
| Cogs Over Revenuesratio | 40% |
| Sga Over Revenuesratio | 9.5% |
| Da Over Revenuesratio | 100.8% |
| Nfa Over Revenuesratio | 924.2% |
| Wcr Over Revenuesratio | -4.7% |
| Debt Over Ebitdamultiple | 4.8× |
| St Debt Over Cashmultiple | 31.1× |
| Interest Over Ebitdamultiple | 0.37× |
| Interest Over Nocf Nicfmultiple | 2.35× |
| Nsf Over Wcrmultiple | -48.65× |
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2503B · annualSnapshot d8a25ec3
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