Published financial brief
3CXBT
CENTRIX BANK & TRUST
- As of
- 2013-12-31
- 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 20122012-12-31 | FY 20132013-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 35.7 | 35.9 |
| Cost of goods soldUSD millions | 8.6 | 6.5 |
| Selling, general and administrative expenseUSD millions | 12.3 | 12.6 |
| Depreciation and amortizationUSD millions | 0.6 | 0.6 |
| Net incomeUSD millions | 6.9 | 7.7 |
| Operating profit (EBIT)USD millions | 14.3 | 16.1 |
| Income taxesUSD millions | 3.9 | 3.9 |
| Short-term debtUSD millions | 70.7 | 31.7 |
| Long-term debtUSD millions | 34.2 | 52.4 |
| Cash and equivalentsUSD millions | 27.3 | 26.5 |
| ReceivablesUSD millions | 584.9 | 677.4 |
| InventoryUSD millions | 20.7 | 5.3 |
| PayablesUSD millions | 633.7 | 733.6 |
| Net property, plant and equipmentUSD millions | 4.1 | 4.6 |
| Capital expenditureUSD millions | 0.3 | 1.1 |
| Operating cash flowUSD millions | 11.3 | 13.4 |
| Prepaid expensesUSD millions | 0.9 | 0 |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | 14.9 | 16.8 |
| Working capitalUSD millions | —missing | —missing |
| Working capital requirementUSD millions | -28.1 | -50.9 |
| Total debtUSD millions | 104.8 | 84.1 |
| Free cash flowUSD millions | 11 | 12.3 |
| Unlevered free cash flowUSD millions | 9.4 | 33.1 |
| Returns and ratios | ||
| ROICratio | -37.8% | -23% |
| Pre-tax ROICratio | -59.5% | -34.8% |
| Effective tax rateratio | 36.4% | 33.8% |
| Revenue growthratio | —missing | 0.6% |
| EBIT / Revenueratio | 39.9% | 44.9% |
| Revenue / Invested capitalmultiple | -1.49× | -0.78× |
| Cogs Over Revenuesratio | 24.1% | 18.2% |
| Sga Over Revenuesratio | 34.3% | 35.1% |
| Da Over Revenuesratio | 1.7% | 1.8% |
| Nfa Over Revenuesratio | 11.5% | 12.8% |
| Wcr Over Revenuesratio | -78.6% | -141.8% |
| Debt Over Ebitdamultiple | 7.05× | 5.02× |
| St Debt Over Cashmultiple | 2.59× | 1.2× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing |
| Nsf Over Wcrmultiple | -1.54× | -0.1× |
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3CXBT · annualSnapshot 40812748
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