Algoma Central Corporation operates a fleet of dry and liquid bulk carriers in the Great Lakes - St. Lawrence Waterway. The company boasts strong gross (91.2%) and EBITDA margins (26.4%), indicating efficient operations. However, its low return on equity (3.4%) and return on assets (1.7%) raise concerns about profitability relative to equity and asset utilization. Additionally, a current ratio of 0.69 suggests potential liquidity issues. While high margins are a positive, the overall financial health score of 47/100 indicates room for improvement in managing leverage and profitability.
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Debt of $770.8M is 25.7x the company's cash position of $30.0M.
Revenue growing at 13.1% YoY, outpacing typical market growth rates.
Gross margin expanded by 17.5 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 89.0% indicates strong pricing power and competitive moat.
Strong cash flow conversion with 19.1% of revenue converting to operating cash.
Strong free cash flow margin of 19.1% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)