Published financial brief

3MAMM

MAMMATECH CORP

As of
2010-08-31
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 20102010-08-31
Financial statements
RevenueUSD millions0.3
Cost of goods soldUSD millions0.1
Selling, general and administrative expenseUSD millions0.4
Depreciation and amortizationUSD millions0
Net incomeUSD millions-0.3
Operating profit (EBIT)USD millions-0.3
Income taxesUSD millions0
Short-term debtUSD millions0
Long-term debtUSD millions0
Cash and equivalentsUSD millions0.1
ReceivablesUSD millions0
InventoryUSD millions0
PayablesUSD millions1.4
Net property, plant and equipmentUSD millions0.2
Capital expenditureUSD millions0
Operating cash flowUSD millions-0.1
Prepaid expensesUSD millions0
AccrualsUSD millionsmissing
EBITDAUSD millions-0.2
Working capitalUSD millions-1.3
Working capital requirementUSD millions-1.4
Total debtUSD millions0
Free cash flowUSD millions-0.1
Unlevered free cash flowUSD millions-0.2
Returns and ratios
ROICratio21.5%
Pre-tax ROICratio21.5%
Effective tax rateratio0%
Revenue growthratiomissing
EBIT / Revenueratio-85.9%
Revenue / Invested capitalmultiple-0.25×
Cogs Over Revenuesratio45%
Sga Over Revenuesratio135.2%
Da Over Revenuesratio5.7%
Nfa Over Revenuesratio73.5%
Wcr Over Revenuesratio-472.8%
Debt Over Ebitdamultiplemissing
St Debt Over Cashmultiple
Interest Over Ebitdamultiplemissing
Interest Over Nocf Nicfmultiplemissing
Nsf Over Wcrmultiple0.05×

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