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Computer communications equipment company · L3 · FY ends Dec · Revenue $51M · 5.75% margin · $5M FCF
Operating margin is thin at 5.75%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 26.6% YoY with margins expanding 2.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$51M
▲ +26.6% YoY
Net Income (TTM)
$4M
▲ +57.0% YoY
Op. Margin
5.75%
▲ +2.1pp YoY
ROIC
8.31%
▲ +3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$5M
▲ +492.8% YoY
Op. Cash Flow (TTM)
$5M
▲ +290.0% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$12M
5Y CAGR: +8.6%
5Y CAGR: +36.4%
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