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Miscellaneous chemical products company · DE · FY ends Aug · Revenue $636M · 16.49% margin · $84M FCF
16.74% operating margin is respectable but not wide. ROIC at 26.29%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.0%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$636M
▲ +5.0% YoY
Net Income (TTM)
$80M
▲ +30.7% YoY
Op. Margin
16.49%
▲ +0.4pp YoY
ROIC
21.66%
▲ +4.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$84M
▼ -5.0% YoY
Op. Cash Flow (TTM)
$89M
▼ -4.5% YoY
Net Debt
$76M
Cash & Equiv.
$50M
5Y CAGR: +8.7%
5Y CAGR: +9.3%
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