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Semiconductors & related devices company · DE · FY ends Dec · Revenue $1.56B · 3.47% margin · $129M FCF
Operating margin is thin at 2.39%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 13.0%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.56B
▲ +13.0% YoY
Net Income (TTM)
$86M
▲ +50.2% YoY
Op. Margin
3.47%
▼ -1.5pp YoY
ROIC
1.80%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$129M
▲ +195.5% YoY
Op. Cash Flow (TTM)
$223M
▲ +80.4% YoY
Net Debt
-$328M
Net Cash Position
Cash & Equiv.
$404M
5Y CAGR: +3.8%
5Y CAGR: +4.2%
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