ORISF

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.9%
• PassDebt under half of equityNot relying on borrowed money.No debt reported
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.6%
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.0M
• PassShare count not growingNot diluting owners. Falling means buybacks.+0.3% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.10.8%

Revenue

$12.2M

-18.6% vs prior year

Total debt

None

0.00x equity

Current ratio

19.94x

short-term assets / bills due

Free cash flow

-$3.0M

-24.4% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. A checklist is a starting point for research, not a verdict.