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Computer peripheral equipment, nec company · L3 · FY ends Dec · Revenue $71M · 11.61% margin · $14M FCF
11.61% operating margin is respectable but not wide. ROIC at 103.94%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 17.2% YoY with margins expanding 6.6pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$71M
▲ +17.2% YoY
Net Income (TTM)
$12M
▲ +72.1% YoY
Op. Margin
11.61%
▲ +6.6pp YoY
ROIC
103.94%
▲ +39.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▲ +29.8% YoY
Op. Cash Flow (TTM)
$15M
▲ +28.3% YoY
Net Debt
-$107M
Net Cash Position
Cash & Equiv.
$110M
5Y CAGR: +13.7%
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