Published financial brief
4065B
ELITE EXPRESS HOLDING INC
- As of
- 2024-11-30
- 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 20232023-11-30 | FY 20242024-11-30 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 2.4 | 2.4 |
| Cost of goods soldUSD millions | 2 | 2.2 |
| Selling, general and administrative expenseUSD millions | 0.2 | 0.2 |
| Depreciation and amortizationUSD millions | 0.2 | 0.2 |
| Net incomeUSD millions | -0.2 | -0.4 |
| Operating profit (EBIT)USD millions | -0 | -0.2 |
| Income taxesUSD millions | -0 | -0 |
| Short-term debtUSD millions | 0.2 | 0 |
| Long-term debtUSD millions | 0.4 | 0 |
| Cash and equivalentsUSD millions | 0.1 | 0.2 |
| ReceivablesUSD millions | 0.1 | 0.1 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0.6 | 0.3 |
| Capital expenditureUSD millions | 0 | 0 |
| Operating cash flowUSD millions | -0 | 0 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | 0.2 | 0 |
| Working capitalUSD millions | -0.1 | -0 |
| Working capital requirementUSD millions | 0.1 | 0 |
| Total debtUSD millions | 0.6 | 0 |
| Free cash flowUSD millions | -0 | 0 |
| Unlevered free cash flowUSD millions | 0.2 | 0.1 |
| Returns and ratios | ||
| ROICratio | -3.4% | -8.7% |
| Pre-tax ROICratio | -3.5% | -9.7% |
| Effective tax rateratio | 1.4% | 10.2% |
| Revenue growthratio | —missing | 0.7% |
| EBIT / Revenueratio | -0.9% | -8.7% |
| Revenue / Invested capitalmultiple | 3.67× | 1.11× |
| Cogs Over Revenuesratio | 83.4% | 89.3% |
| Sga Over Revenuesratio | 8% | 9.3% |
| Da Over Revenuesratio | 9.5% | 10.1% |
| Nfa Over Revenuesratio | 23.2% | 11.5% |
| Wcr Over Revenuesratio | 4% | 1.5% |
| Debt Over Ebitdamultiple | 3.11× | 0× |
| St Debt Over Cashmultiple | 4.09× | 0× |
| Interest Over Ebitdamultiple | 0.14× | 0.82× |
| Interest Over Nocf Nicfmultiple | -2× | 0.97× |
| Nsf Over Wcrmultiple | 1.73× | -4.72× |
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4065B · annualSnapshot 2c39d6a1
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