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Measuring & controlling devices, nec company · MN · FY ends Dec · Revenue $7M · 16.85% margin · -$774K FCF
26.74% operating margin is above average. ROIC at 6.51%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 2.4%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 80% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$7M
▲ +2.4% YoY
Net Income (TTM)
$534K
▲ +115.9% YoY
Op. Margin
16.85%
▲ +19.4pp YoY
ROIC
4.59%
▲ +4.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$774K
▼ -80.5% YoY
Op. Cash Flow (TTM)
$1M
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$4M
5Y CAGR: -9.7%
5Y CAGR: +10.8%
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