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Household appliances company · D8 · Revenue $10M · 9.71% margin
Operating margin is thin at 9.71%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 18.3%, still solid. Margins contracted 7.2pp, which offsets some of the top-line progress.
ROIC dropped from 27.49% to 10.00%, capital efficiency is deteriorating. Operating margin contracted 7.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$10M
▲ +18.3% YoY
Net Income (TTM)
$1M
▼ -16.3% YoY
Op. Margin
9.71%
▼ -7.2pp YoY
ROIC
10.00%
▼ -17.5pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$800K
▼ -60.3% YoY
Net Debt
-$11M
Net Cash Position
Cash & Equiv.
$11M
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