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Bolts, nuts, screws, rivets & washers company · E9 · FY ends Dec · Revenue $56M · 16.87% margin · $988K FCF
16.87% operating margin is respectable but not wide. ROIC at 13.60%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 48.4% YoY with margins expanding 12.5pp. However, free cash flow softened 66%, worth monitoring whether this is timing or structural.
Free cash flow declined 66% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$56M
▲ +48.4% YoY
Net Income (TTM)
$10M
▲ +176.6% YoY
Op. Margin
16.87%
▲ +12.5pp YoY
ROIC
13.60%
▲ +9.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$988K
▼ -65.6% YoY
Op. Cash Flow (TTM)
$7M
▲ +22.8% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$17M
3Y CAGR: +31.3%
3Y CAGR: +96.9%
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