Published financial brief
3DCBF
DCB FINANCIAL CORP
- As of
- 2016-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 23.9 | 22 | 21.4 | 22.7 | 24.8 |
| Cost of goods soldUSD millions | 3.7 | 4.2 | 1.4 | 1.2 | 1.4 |
| Selling, general and administrative expenseUSD millions | 12.4 | 14.4 | 14.3 | 15.2 | 16.3 |
| Depreciation and amortizationUSD millions | 1 | 1.1 | 1.1 | 0.9 | 0.9 |
| Net incomeUSD millions | 0.6 | -2.9 | 0.4 | 11.7 | -0.6 |
| Operating profit (EBIT)USD millions | 6.7 | 2.4 | 4.6 | 5.4 | 6.3 |
| Income taxesUSD millions | -0.1 | -0.3 | 0 | -10.7 | -0.6 |
| Short-term debtUSD millions | 0.5 | 0 | 7.3 | 1.5 | 0.6 |
| Long-term debtUSD millions | 7 | 4.8 | 4.6 | 3 | 10.3 |
| Cash and equivalentsUSD millions | 63.3 | 25.4 | 21.3 | 31.9 | 25.1 |
| ReceivablesUSD millions | 310.6 | 349.3 | 381.2 | 374.2 | 383.8 |
| InventoryUSD millions | 3.7 | 10.4 | 1.1 | 4.8 | 0.3 |
| PayablesUSD millions | 448.3 | 449.4 | 453.2 | 474.5 | 476.6 |
| Net property, plant and equipmentUSD millions | 12 | 10.6 | 10 | 5.1 | 9.2 |
| Capital expenditureUSD millions | 1 | 1.1 | 0.4 | 0.8 | 0.1 |
| Operating cash flowUSD millions | 1.9 | 4.4 | 2.7 | 2.5 | -0.8 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 7.7 | 3.5 | 5.7 | 6.4 | 7.2 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -134 | -89.7 | -70.9 | -95.5 | -92.6 |
| Total debtUSD millions | 7.5 | 4.8 | 11.8 | 4.5 | 10.9 |
| Free cash flowUSD millions | 1 | 3.3 | 2.3 | 1.7 | -1 |
| Unlevered free cash flowUSD millions | 50.1 | -42.2 | -13.5 | 30.2 | 1.1 |
| Returns and ratios | |||||
| ROICratio | -5.5% | -2.7% | -7.6% | -6% | -3.9% |
| Pre-tax ROICratio | -5.5% | -3% | -7.6% | -6% | -7.6% |
| Effective tax rateratio | 0% | 9.2% | 0% | 0% | 48.4% |
| Revenue growthratio | -17.9% | -7.6% | -2.9% | 6.1% | 9.4% |
| EBIT / Revenueratio | 28.1% | 10.8% | 21.7% | 23.9% | 25.4% |
| Revenue / Invested capitalmultiple | -0.2× | -0.28× | -0.35× | -0.25× | -0.3× |
| Cogs Over Revenuesratio | 15.6% | 19.2% | 6.4% | 5.2% | 5.5% |
| Sga Over Revenuesratio | 52.1% | 65.1% | 67% | 66.8% | 65.5% |
| Da Over Revenuesratio | 4.2% | 4.8% | 5% | 4.1% | 3.6% |
| Nfa Over Revenuesratio | 50.4% | 48.3% | 46.8% | 22.4% | 37.2% |
| Wcr Over Revenuesratio | -561.3% | -406.8% | -331.2% | -420.6% | -372.8% |
| Debt Over Ebitdamultiple | 0.97× | 1.4× | 2.07× | 0.71× | 1.51× |
| St Debt Over Cashmultiple | 0.01× | 0× | 0.34× | 0.05× | 0.02× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.47× | 0.28× | 0.2× | 0.32× | 0.26× |
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3DCBF · annualSnapshot 498c78ca
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