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Wholesale-electronic parts & equipment, nec company · DE · FY ends May · Revenue $214M · 1.51% margin · -$6M FCF
The business is unprofitable at the operating level (-1.18% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$214M
Net Income (TTM)
$4M
Op. Margin
1.51%
ROIC
1.05%
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
Op. Cash Flow (TTM)
-$1M
Net Debt
-$28M
Net Cash Position
Cash & Equiv.
$29M
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