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Services-video tape rental company · DE · FY ends Mar · Revenue $55M · -13.81% margin
10.14% operating margin is respectable but not wide. ROIC at 19.63%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 59.1% YoY with margins expanding 42.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$55M
▲ +59.1% YoY
Net Income (TTM)
-$9M
▲ +117.7% YoY
Op. Margin
-13.81%
▲ +42.1pp YoY
ROIC
-13.97%
▲ +46.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$11M
▲ +264.4% YoY
Net Debt
$6M
Cash & Equiv.
$2M
5Y CAGR: +14.8%
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