WKEY

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-17.1%
• PassDebt under half of equityNot relying on borrowed money.0.05x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-31.5%
• MissProfitable every yearSteady profits, not one good year.1 of 9 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$33.1M
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.47.9%

Revenue

$19.3M

+62.4% vs prior year

5-year growth

+5.5%/yr

revenue, per year

Total debt

$2.4M

0.05x equity

Current ratio

12.92x

short-term assets / bills due

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