Telephone & telegraph apparatus company · DE · FY ends Dec · Revenue $0.00
ROIC dropped from -4.97% to -30.71%, capital efficiency is deteriorating. Negative free cash flow of -$15M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$24M
▼ -190.4% YoY
Op. Margin
—
ROIC
-58.22%
▼ -25.7pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$15M
▼ -130.6% YoY
Op. Cash Flow (FY)
-$15M
▼ -138.0% YoY
Net Debt
-$419K
Net Cash Position
Cash & Equiv.
$756K
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