Motor vehicle parts & accessories company · E9 · FY ends Dec · Revenue $766M · 7.00% margin · $74M FCF
Operating margin is thin at 7.00%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 17.6%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$766M
▲ +17.6% YoY
Net Income (TTM)
$43M
▲ +42.9% YoY
Op. Margin
7.00%
▲ +0.8pp YoY
ROIC
8.53%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$74M
▲ +319.7% YoY
Op. Cash Flow (TTM)
$112M
▲ +1041.9% YoY
Net Debt
-$15M
Net Cash Position
Cash & Equiv.
$178M
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