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Plastic materials, synth resins & nonvulcan elastomers company · NV · FY ends Dec · Revenue $838K · 21.07% margin
Margins and capital returns are both well above average: 21.07% operating margin, ROIC at 317.38%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 241.1% YoY with margins expanding 60.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$838K
▲ +241.1% YoY
Net Income (TTM)
$155K
▲ +257.1% YoY
Op. Margin
21.07%
▲ +60.3pp YoY
ROIC
317.38%
▲ +480.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$28K
▲ +68.3% YoY
Net Debt
-$7K
Net Cash Position
Cash & Equiv.
$17K
3Y CAGR: -65.4%
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