Computer storage devices company · DE · FY ends Mar · Revenue $263M · -12.76% margin · -$44M FCF
The business is unprofitable at the operating level (-15.21% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$29M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$263M
Net Income (TTM)
-$99M
Op. Margin
-12.76%
ROIC
-23.08%
Cash Flow & Balance Sheet
FCF (TTM)
-$44M
Op. Cash Flow (TTM)
-$41M
Net Debt
$125M
Cash & Equiv.
$13M
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