Pharmaceutical preparations company · DE · FY ends Dec · Revenue $0.00 · -$38M FCF
ROIC dropped from -27.43% to -47.12%, capital efficiency is deteriorating. Negative free cash flow of -$36M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$58M
▼ -198.8% YoY
Op. Margin
—
ROIC
-47.34%
▼ -19.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$38M
▼ -141.7% YoY
Op. Cash Flow (TTM)
-$38M
▼ -141.7% YoY
Net Debt
-$119M
Net Cash Position
Cash & Equiv.
$119M
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