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Semiconductors & related devices company · E9 · FY ends Dec · Revenue $427M · 13.81% margin · $41M FCF
13.81% operating margin is respectable but not wide. ROIC at 27.50%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 141.5% YoY with margins expanding 8.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$427M
▲ +141.5% YoY
Net Income (TTM)
$40M
▼ -2.3% YoY
Op. Margin
13.81%
▲ +8.8pp YoY
ROIC
27.50%
▲ +19.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$41M
▲ +929.5% YoY
Op. Cash Flow (TTM)
$133M
▲ +186.0% YoY
Net Debt
$15M
Cash & Equiv.
$59M
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