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Deep sea foreign transportation of freight company · D0 · FY ends Dec · Revenue $132M · 51.71% margin
51.71% operating margin is above average. ROIC at 6.27%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 6.7%, steady but not accelerating. Margins contracted 2.3pp, which offsets some of the top-line progress.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$132M
▲ +6.7% YoY
Net Income (TTM)
$18M
▼ -16.1% YoY
Op. Margin
51.71%
▼ -2.3pp YoY
ROIC
6.27%
▼ -0.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$52M
▼ -7.5% YoY
Net Debt
$657M
Cash & Equiv.
$32M
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