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The Company, its subsidiaries, and the MCs also could incur significant costs associated with civil or criminal fines and penalties for failure to comply with such laws and regulations. Environmental and social laws and regulations have tended to become increasingly stringent.
38.87% operating margin is above average. ROIC at 14.36%.
Revenue declined 15.5% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 39.79% to 14.36%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$169M
▼ -15.5% YoY
Net Income (TTM)
$41M
▲ +9.4% YoY
Op. Margin
36.02%
▲ +4.6pp YoY
ROIC
11.33%
▼ -25.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$31M
▲ +29.1% YoY
Op. Cash Flow (TTM)
$32M
▲ +19.8% YoY
Net Debt
-$115M
Net Cash Position
Cash & Equiv.
$168M
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