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Deep sea foreign transportation of freight company · Revenue $214M · 19.76% margin
19.76% operating margin is respectable but not wide. ROIC at 3.06%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$214M
Net Income (TTM)
$18M
Op. Margin
19.76%
ROIC
3.06%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$48M
Net Debt
$586M
Cash & Equiv.
$51M
3Y CAGR: -9.7%
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