Published financial brief
3AKPB
ALASKA PACIFIC BANCSHARS INC
- As of
- 2013-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 11.4 | 10 | 10.3 | 10.3 |
| Cost of goods soldUSD millions | 2 | 1.1 | 0.9 | 0.6 |
| Selling, general and administrative expenseUSD millions | 5.7 | 5.6 | 6 | 6 |
| Depreciation and amortizationUSD millions | 0.3 | 0.3 | 0.3 | 0.3 |
| Net incomeUSD millions | 0.8 | 0.9 | 0.5 | 0.3 |
| Operating profit (EBIT)USD millions | 3.4 | 3 | 3.1 | 3.3 |
| Income taxesUSD millions | -0.3 | 0 | 0.2 | 0.6 |
| Short-term debtUSD millions | 2 | 0 | 1.5 | 0 |
| Long-term debtUSD millions | 3 | 3 | 1.5 | 0 |
| Cash and equivalentsUSD millions | 21 | 11.1 | 18.8 | 18.6 |
| ReceivablesUSD millions | 140.4 | 145.9 | 146.5 | 144.6 |
| InventoryUSD millions | 0.5 | 1 | 3.2 | —missing |
| PayablesUSD millions | 147.6 | 147.2 | 156.5 | 154.5 |
| Net property, plant and equipmentUSD millions | 2.6 | 2.5 | 3.2 | 3 |
| Capital expenditureUSD millions | 0.1 | 0.1 | 1.1 | 0 |
| Operating cash flowUSD millions | 3.5 | 1.3 | -1.3 | 4.7 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 3.7 | 3.3 | 3.4 | 3.7 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -6.7 | -0.3 | -6.7 | —missing |
| Total debtUSD millions | 5 | 3 | 3 | 0 |
| Free cash flowUSD millions | 3.4 | 1.1 | -2.4 | 4.7 |
| Unlevered free cash flowUSD millions | 3.7 | -3.3 | 8 | 1.5 |
| Returns and ratios | ||||
| ROICratio | -117.5% | 92.8% | -96.4% | —missing |
| Pre-tax ROICratio | -117.5% | 92.8% | -127% | —missing |
| Effective tax rateratio | 0% | 0% | 24.1% | 62.7% |
| Revenue growthratio | —missing | -12.3% | 2.7% | 0.3% |
| EBIT / Revenueratio | 30.1% | 30% | 30.4% | 32.5% |
| Revenue / Invested capitalmultiple | -3.9× | 3.09× | -4.18× | —missing |
| Cogs Over Revenuesratio | 17.6% | 10.7% | 8.5% | 5.8% |
| Sga Over Revenuesratio | 49.7% | 56.6% | 58.2% | 58.7% |
| Da Over Revenuesratio | 2.5% | 2.8% | 2.9% | 3% |
| Nfa Over Revenuesratio | 22.7% | 24.6% | 31.4% | 28.8% |
| Wcr Over Revenuesratio | -59.3% | -3.2% | -65.7% | —missing |
| Debt Over Ebitdamultiple | 1.35× | 0.92× | 0.88× | 0× |
| St Debt Over Cashmultiple | 0.1× | 0× | 0.08× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 2.82× | 34.13× | 2.56× | —missing |
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Research assistant
3AKPB · annualSnapshot a9a5fffc
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