Published financial brief
3846B
MAXSMAKING INC
- As of
- 2024-10-31
- 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 20232023-10-31 | FY 20242024-10-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 26.3 | 21.4 |
| Cost of goods soldUSD millions | 22 | 17.4 |
| Selling, general and administrative expenseUSD millions | 1.8 | 1.8 |
| Depreciation and amortizationUSD millions | 0 | 0 |
| Net incomeUSD millions | 1.9 | 1.8 |
| Operating profit (EBIT)USD millions | 2.4 | 2.2 |
| Income taxesUSD millions | 0.3 | 0.3 |
| Short-term debtUSD millions | 2.7 | 3 |
| Long-term debtUSD millions | 1.2 | 2.1 |
| Cash and equivalentsUSD millions | 0.1 | 0.2 |
| ReceivablesUSD millions | 6.4 | 6.3 |
| InventoryUSD millions | 2.2 | 2.6 |
| PayablesUSD millions | 1 | 2.1 |
| Net property, plant and equipmentUSD millions | 0.3 | 0.2 |
| Capital expenditureUSD millions | 0.1 | 0 |
| Operating cash flowUSD millions | -0.6 | -3 |
| Prepaid expensesUSD millions | 3 | 7.1 |
| AccrualsUSD millions | 0.1 | —missing |
| EBITDAUSD millions | 2.4 | 2.2 |
| Working capitalUSD millions | 6 | 9.1 |
| Working capital requirementUSD millions | 7.6 | 6.8 |
| Total debtUSD millions | 3.9 | 5 |
| Free cash flowUSD millions | -0.7 | -3.1 |
| Unlevered free cash flowUSD millions | 2 | 2.7 |
| Returns and ratios | ||
| ROICratio | 26.3% | 27.6% |
| Pre-tax ROICratio | 30.4% | 31.6% |
| Effective tax rateratio | 13.5% | 12.5% |
| Revenue growthratio | —missing | -18.4% |
| EBIT / Revenueratio | 9.2% | 10.3% |
| Revenue / Invested capitalmultiple | 3.31× | 3.07× |
| Cogs Over Revenuesratio | 83.9% | 81.3% |
| Sga Over Revenuesratio | 6.9% | 8.2% |
| Da Over Revenuesratio | 0.1% | 0.1% |
| Nfa Over Revenuesratio | 1.3% | 1% |
| Wcr Over Revenuesratio | 28.9% | 31.6% |
| Debt Over Ebitdamultiple | 1.6× | 2.26× |
| St Debt Over Cashmultiple | 20.3× | 16.96× |
| Interest Over Ebitdamultiple | 0.03× | 0.07× |
| Interest Over Nocf Nicfmultiple | -0.1× | -0.05× |
| Nsf Over Wcrmultiple | 0.34× | 0.41× |
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3846B · annualSnapshot 29375abc
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