Related stocks: Miscellaneous Fabricated Textile Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Miscellaneous Fabricated Textile Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Miscellaneous fabricated textile products company · DE · FY ends Oct · Revenue $3M · 22.00% margin · $849K FCF
18.10% operating margin is respectable but not wide. ROIC at 22.17%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 100.0% YoY with margins expanding 8.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3M
▲ +100.0% YoY
Net Income (TTM)
$620K
▲ +410.4% YoY
Op. Margin
22.00%
▲ +8.5pp YoY
ROIC
24.87%
▲ +14.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$849K
▲ +312.7% YoY
Op. Cash Flow (TTM)
$849K
▲ +328.0% YoY
Net Debt
-$721K
Net Cash Position
Cash & Equiv.
$721K
5Y CAGR: +68.7%
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