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Wholesale-misc durable goods company · E9 · FY ends Sep · Revenue $35M · 8.78% margin
Operating margin is thin at 8.78%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$35M
Net Income (TTM)
$2M
Op. Margin
8.78%
ROIC
943.71%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$2M
Net Debt
$3M
Cash & Equiv.
$2M
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