Investment advice company · OH · FY ends Dec · Revenue $147M · 24.97% margin · -$9M FCF
24.97% operating margin is above average. ROIC at 10.71%.
Revenue declined 2.6% YoY. Margins deteriorated 4.1pp alongside, both lines moving the wrong way.
Free cash flow declined 159% versus the prior year, cash generation momentum has weakened. ROIC dropped from 17.02% to 10.71%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$147M
▼ -2.6% YoY
Net Income (TTM)
$49M
▲ +12.9% YoY
Op. Margin
24.97%
▼ -4.1pp YoY
ROIC
10.71%
▼ -6.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▼ -159.4% YoY
Op. Cash Flow (TTM)
-$7M
▼ -139.9% YoY
Net Debt
-$36M
Net Cash Position
Cash & Equiv.
$42M
5Y CAGR: +3.1%
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