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Agricultural production-crops company · A6 · FY ends Dec · Revenue $226M · 14.51% margin · $22M FCF
12.68% operating margin is respectable but not wide. ROIC at 5.42%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 10.2% YoY with margins expanding 20.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$226M
▲ +10.2% YoY
Net Income (TTM)
$42M
▲ +190.5% YoY
Op. Margin
14.51%
▲ +20.8pp YoY
ROIC
6.63%
▲ +9.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$22M
▲ +1154.5% YoY
Op. Cash Flow (TTM)
$48M
▲ +461.6% YoY
Net Debt
-$15M
Net Cash Position
Cash & Equiv.
$50M
5Y CAGR: +4.9%
5Y CAGR: +77.6%
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