Related stocks: Food and Kindred Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Related stocks: Food and Kindred Products
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Food and kindred products company · L3 · FY ends Dec · -$7M FCF
ROIC dropped from -88.13% to -107.49%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$11M
▼ -32.0% YoY
Op. Margin
—
ROIC
-107.49%
▼ -19.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▲ +27.4% YoY
Op. Cash Flow (TTM)
-$7M
▲ +20.3% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
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