Published financial brief
5068B
TC GLOBAL INC
- As of
- 2011-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-03-31 | FY 20112011-03-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 39.6 | 38.3 |
| Cost of goods soldUSD millions | 37.6 | 35.7 |
| Selling, general and administrative expenseUSD millions | 6.5 | 6.5 |
| Depreciation and amortizationUSD millions | 1.2 | 0.9 |
| Net incomeUSD millions | -5.2 | -5.2 |
| Operating profit (EBIT)USD millions | -5.7 | -4.9 |
| Income taxesUSD millions | -0.8 | 0 |
| Short-term debtUSD millions | 4.2 | 4.1 |
| Long-term debtUSD millions | 0 | 0 |
| Cash and equivalentsUSD millions | 3.6 | 2.8 |
| ReceivablesUSD millions | 5 | 1.2 |
| InventoryUSD millions | 1.4 | 0.6 |
| PayablesUSD millions | 2.5 | 2.5 |
| Net property, plant and equipmentUSD millions | 2.2 | 2.2 |
| Capital expenditureUSD millions | 0.6 | 1.3 |
| Operating cash flowUSD millions | -1.9 | -2.7 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 1.8 | 1.2 |
| EBITDAUSD millions | -4.6 | -4 |
| Working capitalUSD millions | -2.9 | -8.3 |
| Working capital requirementUSD millions | 3.9 | -0.7 |
| Total debtUSD millions | 4.2 | 4.1 |
| Free cash flowUSD millions | -2.5 | -4 |
| Unlevered free cash flowUSD millions | -4.5 | -0.6 |
| Returns and ratios | ||
| ROICratio | -81.4% | -305% |
| Pre-tax ROICratio | -93% | -305% |
| Effective tax rateratio | 12.4% | 0% |
| Revenue growthratio | —missing | -3.3% |
| EBIT / Revenueratio | -14.5% | -12.7% |
| Revenue / Invested capitalmultiple | 6.41× | 23.98× |
| Cogs Over Revenuesratio | 95% | 93.3% |
| Sga Over Revenuesratio | 16.5% | 17.1% |
| Da Over Revenuesratio | 3% | 2.4% |
| Nfa Over Revenuesratio | 5.5% | 5.8% |
| Wcr Over Revenuesratio | 9.9% | -1.8% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 1.17× | 1.44× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0× | -0× |
| Nsf Over Wcrmultiple | 0.15× | -1.78× |
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5068B · annualSnapshot 25f192ad
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