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Plastics products, nec company · FY ends Mar · Revenue $68M · 4.90% margin · $13M FCF
Operating margin is thin at 4.90%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$68M
▼ -2.5% YoY
Net Income (TTM)
$11M
▲ +44.5% YoY
Op. Margin
4.90%
▼ -0.6pp YoY
ROIC
3.21%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$13M
▲ +2.9% YoY
Op. Cash Flow (TTM)
$14M
▲ +2.5% YoY
Net Debt
-$53M
Net Cash Position
Cash & Equiv.
$53M
5Y CAGR: +0.8%
5Y CAGR: +0.9%
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