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Telephone communications (no radiotelephone) company · OK · FY ends Dec · Revenue $4M · 12.22% margin · $690K FCF
12.22% operating margin is respectable but not wide. ROIC at 22.30%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.8% YoY. Margins deteriorated 7.2pp alongside, both lines moving the wrong way.
ROIC dropped from 34.89% to 22.30%, capital efficiency is deteriorating. Operating margin contracted 7.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$4M
▼ -1.8% YoY
Net Income (TTM)
$532K
▼ -20.8% YoY
Op. Margin
12.22%
▼ -7.2pp YoY
ROIC
22.30%
▼ -12.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$690K
▼ -4.8% YoY
Op. Cash Flow (TTM)
$690K
▼ -10.9% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +15.1%
5Y CAGR: +31.0%
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