Cargojet Inc. provides time-sensitive overnight air cargo services across Canada. While the company has a solid EBITDA margin of 28.4%, its low net margin of 2.5% and return on equity (ROE) of just 1.0% raise concerns about profitability. Additionally, the current and quick ratios below 1 indicate potential liquidity issues. Despite decent gross margins, the overall financial health score of 34/100 suggests challenges in operational efficiency and debt management, with a debt-to-equity ratio of 1.19.
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Debt of $875.8M is 218.9x the company's cash position of $4.0M.
Excellent operating cash flow margin of 29.7% indicates high-quality earnings.
Operating cash flow of $307.9M exceeds net income by 562%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 29.7% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)