Published financial brief
3ETRFF
EACOM TIMBER CORP
- As of
- 2012-12-31
- 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 20102010-03-31 | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 4.3 | 142.2 | 280 | 248.9 |
| Cost of goods soldUSD millions | 4.2 | 149.7 | 290.9 | 234 |
| Selling, general and administrative expenseUSD millions | 3.7 | 9.5 | 14.8 | 12.6 |
| Depreciation and amortizationUSD millions | 0 | 6.4 | 13.5 | 9.8 |
| Net incomeUSD millions | -3.4 | -23.7 | -47.4 | 4.3 |
| Operating profit (EBIT)USD millions | -3.7 | -23.4 | -39.3 | -7.4 |
| Income taxesUSD millions | 0 | -1.5 | -3.8 | 0 |
| Short-term debtUSD millions | 0 | 0 | 2.4 | 1.2 |
| Long-term debtUSD millions | 0 | 9 | 2.2 | 32.5 |
| Cash and equivalentsUSD millions | 2.3 | 11.2 | 14.3 | 33.7 |
| ReceivablesUSD millions | 0.4 | 38.1 | 26.6 | 31.6 |
| InventoryUSD millions | 0 | 52.8 | 33.9 | 42.4 |
| PayablesUSD millions | 2.2 | 32.1 | 10.1 | 9.8 |
| Net property, plant and equipmentUSD millions | 3.6 | 91.7 | 61.8 | 73 |
| Capital expenditureUSD millions | 0 | 14.5 | 3.9 | 27.7 |
| Operating cash flowUSD millions | -1.4 | -29.5 | -19.3 | -4.9 |
| Prepaid expensesUSD millions | 0.1 | 3.1 | 2.2 | 2 |
| AccrualsUSD millions | —missing | —missing | 13.7 | 13.7 |
| EBITDAUSD millions | -3.7 | -17 | -25.8 | 2.4 |
| Working capitalUSD millions | 0.6 | 73.1 | 50.7 | 85 |
| Working capital requirementUSD millions | -1.8 | 58.8 | 50.4 | 64.3 |
| Total debtUSD millions | 0 | 9 | 4.6 | 33.7 |
| Free cash flowUSD millions | -1.4 | -43.9 | -23.2 | -32.6 |
| Unlevered free cash flowUSD millions | -3.7 | -90.7 | -18.4 | -39.2 |
| Returns and ratios | ||||
| ROICratio | -199.6% | -14.6% | -32.4% | -5.4% |
| Pre-tax ROICratio | -199.6% | -15.5% | -35% | -5.4% |
| Effective tax rateratio | 0% | 5.8% | 7.3% | 0% |
| Revenue growthratio | —missing | 3,219.5% | 96.8% | -11.1% |
| EBIT / Revenueratio | -86% | -16.5% | -14% | -3% |
| Revenue / Invested capitalmultiple | 2.32× | 0.94× | 2.49× | 1.81× |
| Cogs Over Revenuesratio | 98.7% | 105.3% | 103.9% | 94% |
| Sga Over Revenuesratio | 87% | 6.7% | 5.3% | 5.1% |
| Da Over Revenuesratio | 0.3% | 4.5% | 4.8% | 3.9% |
| Nfa Over Revenuesratio | 84% | 64.5% | 22.1% | 29.3% |
| Wcr Over Revenuesratio | -40.9% | 41.4% | 18% | 25.8% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | 14.23× |
| St Debt Over Cashmultiple | 0× | 0× | 0.17× | 0.04× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | 2.2× |
| Interest Over Nocf Nicfmultiple | 0× | —missing | -0.06× | -0.16× |
| Nsf Over Wcrmultiple | 1.31× | -0.19× | -0.24× | -0.5× |
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