Published financial brief
3251B
ALTAIR NANOTECHNOLOGIES INC
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 5.2 | 1.5 | —missing | —missing | 14.3 |
| Cost of goods soldUSD millions | 6.2 | 2.9 | —missing | —missing | 12.7 |
| Selling, general and administrative expenseUSD millions | 17.9 | 16.2 | —missing | —missing | 13.4 |
| Depreciation and amortizationUSD millions | 1.3 | 1.1 | —missing | —missing | 1.6 |
| Net incomeUSD millions | -19.9 | -18 | —missing | —missing | -19.5 |
| Operating profit (EBIT)USD millions | -20.1 | -18.6 | —missing | —missing | -13.3 |
| Income taxesUSD millions | 0 | 0 | —missing | —missing | 0 |
| Short-term debtUSD millions | 0 | 6.7 | —missing | —missing | 70.5 |
| Long-term debtUSD millions | 0 | 0 | —missing | —missing | 6.6 |
| Cash and equivalentsUSD millions | 46.5 | 18.6 | —missing | —missing | 27.7 |
| ReceivablesUSD millions | 0.3 | 1.5 | —missing | —missing | 18.6 |
| InventoryUSD millions | 7.2 | 7.4 | —missing | —missing | 7.7 |
| PayablesUSD millions | 5.9 | 2.6 | —missing | —missing | 7.1 |
| Net property, plant and equipmentUSD millions | 6.9 | 4.1 | —missing | —missing | 36.4 |
| Capital expenditureUSD millions | 0.6 | 0.3 | —missing | —missing | 12.4 |
| Operating cash flowUSD millions | -14.6 | -20.6 | —missing | —missing | 15.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | 5.1 |
| AccrualsUSD millions | 1.9 | 1.4 | —missing | —missing | 3.3 |
| EBITDAUSD millions | -18.8 | -17.5 | —missing | —missing | -11.8 |
| Working capitalUSD millions | 46.3 | 16.7 | —missing | —missing | -47.8 |
| Working capital requirementUSD millions | 1.7 | 6.3 | —missing | —missing | 19.1 |
| Total debtUSD millions | 0 | 6.7 | —missing | —missing | 77.2 |
| Free cash flowUSD millions | -15.3 | -20.8 | —missing | —missing | 2.7 |
| Unlevered free cash flowUSD millions | -15.8 | -22.4 | —missing | —missing | -24.2 |
| Returns and ratios | |||||
| ROICratio | -226.1% | -76.5% | —missing | —missing | -16.2% |
| Pre-tax ROICratio | -226.1% | -76.5% | —missing | —missing | -16.2% |
| Effective tax rateratio | 0% | 0% | —missing | —missing | 0% |
| Revenue growthratio | -33.3% | -70.4% | 0% | 0% | 823% |
| EBIT / Revenueratio | -385.1% | -1,201.7% | —missing | —missing | -93.5% |
| Revenue / Invested capitalmultiple | 0.59× | 0.06× | —missing | —missing | 0.17× |
| Cogs Over Revenuesratio | 118% | 187.1% | —missing | —missing | 88.8% |
| Sga Over Revenuesratio | 341.9% | 1,045.4% | —missing | —missing | 93.7% |
| Da Over Revenuesratio | 25.3% | 69.2% | —missing | —missing | 10.9% |
| Nfa Over Revenuesratio | 131.5% | 263.5% | —missing | —missing | 254.9% |
| Wcr Over Revenuesratio | 32.2% | 408.2% | —missing | —missing | 133.9% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0.36× | —missing | —missing | 2.54× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.01× | —missing | —missing | —missing | 0.94× |
| Nsf Over Wcrmultiple | -27.63× | -1.89× | —missing | —missing | 2.24× |
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3251B · annualSnapshot b0bb66f3
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