Electromedical & electrotherapeutic apparatus company · DE · FY ends Dec · -$27M FCF
ROIC dropped from -49.74% to -60.89%, capital efficiency is deteriorating. Negative free cash flow of -$25M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$0.00
Net Income (TTM)
-$27M
▼ -13.3% YoY
Op. Margin
—
ROIC
-76.38%
▼ -11.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$27M
▼ -19.4% YoY
Op. Cash Flow (TTM)
-$25M
▼ -17.0% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$20M
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