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Computer peripheral equipment, nec company · RI · FY ends Jan · Revenue $151M · 0.80% margin · $11M FCF
Operating margin is thin at 0.80%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$151M
▼ -0.5% YoY
Net Income (TTM)
-$2M
▲ +83.6% YoY
Op. Margin
0.80%
▲ +6.5pp YoY
ROIC
0.93%
▲ +7.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$11M
▲ +209.7% YoY
Op. Cash Flow (TTM)
$12M
▲ +142.1% YoY
Net Debt
$20M
Cash & Equiv.
$4M
5Y CAGR: +5.3%
5Y CAGR: -2.5%
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