Published financial brief
4377B
CHARMING MEDICAL LTD
- As of
- 2025-03-31
- 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 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 6 | 6.2 |
| Cost of goods soldUSD millions | 0.2 | 0.2 |
| Selling, general and administrative expenseUSD millions | 4.3 | 4.2 |
| Depreciation and amortizationUSD millions | 0.4 | 0.3 |
| Net incomeUSD millions | 0.8 | 1.2 |
| Operating profit (EBIT)USD millions | 1.2 | 1.6 |
| Income taxesUSD millions | 0.2 | 0.2 |
| Short-term debtUSD millions | 0.8 | 0.8 |
| Long-term debtUSD millions | 0.1 | 0.4 |
| Cash and equivalentsUSD millions | 2.1 | 2.8 |
| ReceivablesUSD millions | 1.2 | 0.4 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0.9 | 1.2 |
| Capital expenditureUSD millions | 0.2 | 0.3 |
| Operating cash flowUSD millions | 0.3 | 0.4 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 0.4 | 0.2 |
| EBITDAUSD millions | 1.6 | 1.9 |
| Working capitalUSD millions | -2.2 | -1.6 |
| Working capital requirementUSD millions | 1.3 | 0.4 |
| Total debtUSD millions | 1 | 1.2 |
| Free cash flowUSD millions | 0.1 | 0.1 |
| Unlevered free cash flowUSD millions | 1.1 | 2.2 |
| Returns and ratios | ||
| ROICratio | 43.9% | 81.9% |
| Pre-tax ROICratio | 53.5% | 98% |
| Effective tax rateratio | 18% | 16.4% |
| Revenue growthratio | —missing | 3.4% |
| EBIT / Revenueratio | 19.5% | 25.7% |
| Revenue / Invested capitalmultiple | 2.75× | 3.81× |
| Cogs Over Revenuesratio | 2.8% | 3.2% |
| Sga Over Revenuesratio | 71.2% | 66.8% |
| Da Over Revenuesratio | 6.5% | 4.2% |
| Nfa Over Revenuesratio | 15.3% | 19.5% |
| Wcr Over Revenuesratio | 21.1% | 6.8% |
| Debt Over Ebitdamultiple | 0.62× | 0.62× |
| St Debt Over Cashmultiple | 0.39× | 0.29× |
| Interest Over Ebitdamultiple | 0.12× | 0.12× |
| Interest Over Nocf Nicfmultiple | 2.26× | 1.67× |
| Nsf Over Wcrmultiple | -1.02× | -4.64× |
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4377B · annualSnapshot 8f4196dc
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