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Miscellaneous fabricated metal products company · D8 · FY ends Dec · Revenue $5M · 29.03% margin · -$27M FCF
29.03% operating margin is above average. ROIC at 1.29%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 98.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$27M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▼ -98.5% YoY
Net Income (TTM)
-$221M
▼ -3917.1% YoY
Op. Margin
29.03%
▲ +32.0pp YoY
ROIC
1.29%
▲ +5.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$27M
▲ +64.5% YoY
Op. Cash Flow (TTM)
-$27M
▲ +64.5% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: -34.5%
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