Published financial brief
3ZARLF
ZARLINK SEMICONDUCTOR INC
- As of
- 2011-03-31
- 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 20102010-03-31 | FY 20112011-03-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 220.1 | 230.2 |
| Cost of goods soldUSD millions | 101 | 108.5 |
| Selling, general and administrative expenseUSD millions | 85.8 | 84.7 |
| Depreciation and amortizationUSD millions | 11 | 9.9 |
| Net incomeUSD millions | 7.7 | 63.2 |
| Operating profit (EBIT)USD millions | 22.4 | 27.1 |
| Income taxesUSD millions | -4.1 | -30.2 |
| Short-term debtUSD millions | 0 | 0 |
| Long-term debtUSD millions | 68.9 | 72.5 |
| Cash and equivalentsUSD millions | 90.1 | 128.2 |
| ReceivablesUSD millions | 31.3 | 24.6 |
| InventoryUSD millions | 26.2 | 23.8 |
| PayablesUSD millions | 15.2 | 15.3 |
| Net property, plant and equipmentUSD millions | 11 | 8 |
| Capital expenditureUSD millions | 2.3 | 4 |
| Operating cash flowUSD millions | 35.9 | 23.9 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 7.1 | 6.1 |
| EBITDAUSD millions | 33.4 | 37 |
| Working capitalUSD millions | 111 | 141.3 |
| Working capital requirementUSD millions | 42.3 | 33.1 |
| Total debtUSD millions | 68.9 | 72.5 |
| Free cash flowUSD millions | 33.6 | 19.8 |
| Unlevered free cash flowUSD millions | 31.2 | 42.2 |
| Returns and ratios | ||
| ROICratio | 23.5% | 35.7% |
| Pre-tax ROICratio | 23.5% | 35.7% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 4.6% |
| EBIT / Revenueratio | 10.2% | 11.8% |
| Revenue / Invested capitalmultiple | 2.31× | 3.04× |
| Cogs Over Revenuesratio | 45.9% | 47.1% |
| Sga Over Revenuesratio | 39% | 36.8% |
| Da Over Revenuesratio | 5% | 4.3% |
| Nfa Over Revenuesratio | 5% | 3.5% |
| Wcr Over Revenuesratio | 19.2% | 14.4% |
| Debt Over Ebitdamultiple | 2.06× | 1.96× |
| St Debt Over Cashmultiple | 0× | 0× |
| Interest Over Ebitdamultiple | 0.13× | 0.13× |
| Interest Over Nocf Nicfmultiple | 0.13× | 0.24× |
| Nsf Over Wcrmultiple | -2.13× | -3.87× |
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3ZARLF · annualSnapshot b7eccfcd
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