Published financial brief
4430B
COXE COMMODITY STRATEGY FUND
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2.9 | 2.6 | 1.7 | 1 | 0.8 |
| Cost of goods soldUSD millions | 4.7 | 3.9 | 2.8 | 2.1 | 1.2 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -27 | 7.7 | 0.7 | -7.5 | -2 |
| Operating profit (EBIT)USD millions | -1.8 | -1.4 | -1.1 | -1.1 | -0.4 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 147 | 114.5 | 79.7 | 1.4 | 2.1 |
| ReceivablesUSD millions | 0.2 | 0 | 0 | 0.1 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0.1 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 40.4 | 41.5 | 33.7 | 31.4 | 15.2 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 |
| EBITDAUSD millions | -1.8 | -1.4 | -1.1 | -1.1 | -0.4 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 0.2 | 0 | -0 | 0.1 | 0 |
| Total debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | 40.4 | 41.5 | 33.7 | 31.4 | 15.2 |
| Unlevered free cash flowUSD millions | -1.9 | -1.2 | -1.1 | -1.2 | -0.4 |
| Returns and ratios | |||||
| ROICratio | -1,168.2% | -9,857.1% | 10,155% | -2,050.9% | -1,780% |
| Pre-tax ROICratio | -1,168.2% | -9,857.1% | 10,155% | -2,050.9% | -1,780% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -5.2% | -11% | -34.4% | -40.7% | -22.3% |
| EBIT / Revenueratio | -64% | -54.1% | -66.7% | -109.6% | -57.7% |
| Revenue / Invested capitalmultiple | 18.26× | 182.14× | -152.18× | 18.72× | 30.84× |
| Cogs Over Revenuesratio | 164% | 154.1% | 166.7% | 209.6% | 157.7% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | 5.5% | 0.5% | -0.7% | 5.3% | 3.2% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -936.24× | -8,179.1× | 7,241.6× | -26.49× | -84.28× |
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4430B · annualSnapshot 9b2b55cb
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