RoicTree

Published financial brief

3CSOF

CHINA STATIONERY & OFFICE

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

Published financial metrics by reporting period
MetricFY 20102010-12-31
Financial statements
RevenueUSD millions15
Cost of goods soldUSD millions12.6
Selling, general and administrative expenseUSD millions1.3
Depreciation and amortizationUSD millions0.8
Net incomeUSD millions-0.4
Operating profit (EBIT)USD millions0.3
Income taxesUSD millions0
Short-term debtUSD millions15.6
Long-term debtUSD millions0
Cash and equivalentsUSD millions1.9
ReceivablesUSD millions4
InventoryUSD millions3.4
PayablesUSD millions2
Net property, plant and equipmentUSD millions7.6
Capital expenditureUSD millions0.6
Operating cash flowUSD millions1.1
Prepaid expensesUSD millions2.1
AccrualsUSD millions2.6
EBITDAUSD millions1.1
Working capitalUSD millions-9.8
Working capital requirementUSD millions5.5
Total debtUSD millions15.6
Free cash flowUSD millions0.5
Unlevered free cash flowUSD millions0.5
Returns and ratios
ROICratio1.7%
Pre-tax ROICratio1.7%
Effective tax rateratio0%
Revenue growthratio—missing
EBIT / Revenueratio1.7%
Revenue / Invested capitalmultiple1.04×
Cogs Over Revenuesratio84%
Sga Over Revenuesratio8.8%
Da Over Revenuesratio5.6%
Nfa Over Revenuesratio51.1%
Wcr Over Revenuesratio36.5%
Debt Over Ebitdamultiple14.4×
St Debt Over Cashmultiple8.37×
Interest Over Ebitdamultiple0.87×
Interest Over Nocf Nicfmultiple1.87×
Nsf Over Wcrmultiple2.52×

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Snapshot 662bf3a1Published exact-period fundamentals compiled by the Python publisher.sha256:4255fb2ecf9f…