Related stocks: Commercial Printing
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Commercial Printing
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Commercial printing company · Revenue $17M · 4.48% margin · $1M FCF
Operating margin is thin at 4.48%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 25.9%, still solid. Margins contracted 3.5pp, which offsets some of the top-line progress.
ROIC dropped from 24.26% to 8.05%, capital efficiency is deteriorating. Operating margin contracted 3.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$17M
▲ +25.9% YoY
Net Income (TTM)
$678K
▼ -17.7% YoY
Op. Margin
4.48%
▼ -3.5pp YoY
ROIC
8.05%
▼ -16.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1M
▲ +57.7% YoY
Op. Cash Flow (TTM)
$1M
▲ +64.9% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$7M
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