Decisive Dividend Corporation manufactures and sells wood and gas burning stoves and fireplace inserts across Canada, the U.S., and New Zealand. The company shows strengths in liquidity with a current ratio of 2.11, indicating good short-term financial health. However, concerns arise from its negative net margin of -0.8% and low return on equity and assets, suggesting profitability challenges. While the gross margin is relatively strong at 36.8%, the overall financial health score of 46/100 reflects potential operational inefficiencies and a high debt-to-equity ratio of 1.70, indicating leverage risks.
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Debt of $102.8M is 15.7x the company's cash position of $6.5M.
Gross margin improvement of 4.6pp suggests operational efficiency gains.
Operating cash flow of $16.9M exceeds net income by 516%, indicating high-quality earnings with strong cash conversion.
Strong liquidity position with current ratio of 2.1x.
Strong free cash flow margin of 11.1% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)