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Our Strategy Our Products and Markets Product Manufacturing Sales and Product Distribution New Product Status Our Competition Sources and Availability of Raw Materials Intellectual Property Dependence on Major Customers Compliance With Government Regulations Human Capital Resources Available Information Item 1A.
Margins and capital returns are both well above average: 60.46% operating margin, ROIC at 21.75%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue growth slowed to 1.8%, essentially flat. Margins also contracted 1.4pp. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$26M
▲ +1.8% YoY
Net Income (TTM)
$15M
▲ +0.9% YoY
Op. Margin
60.46%
▼ -1.4pp YoY
ROIC
21.75%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▲ +10.8% YoY
Op. Cash Flow (TTM)
$17M
▲ +16.4% YoY
Net Debt
-$19M
Net Cash Position
Cash & Equiv.
$20M
5Y CAGR: +4.3%
5Y CAGR: +1.7%
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