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Management s Discussion and Analysis of Financial Condition and Results of Operations of Part II; general volatility of the capital markets; deterioration in domestic and global economic conditions or failure of conditions to improve as anticipated; regulatory and legal developments; inflationary trends could result in further interest rate increases or sustained higher interest rates for longe…
27.19% operating margin is above average. ROIC at 1.08%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 32.5% YoY. Margins deteriorated 6.1pp alongside, both lines moving the wrong way.
Operating margin contracted 6.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$31M
▼ -32.5% YoY
Net Income (TTM)
$2M
▼ -246.1% YoY
Op. Margin
47.25%
▼ -6.1pp YoY
ROIC
3.08%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$31M
▲ +507.1% YoY
Net Debt
$98M
Cash & Equiv.
$47M
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