ADF Group Inc. specializes in designing, engineering, and fabricating complex steel structures in Canada and the U.S. Its financial health is solid, with a current ratio of 2.03 indicating good liquidity, but it faces concerns with low profitability, reflected in a net margin of just 3.1% and a return on equity of 1.5%. While the gross margin of 18.7% is decent, the overall low ROE and ROA suggest inefficiencies in capital utilization. The low debt-to-equity ratio of 0.19 is a positive sign for financial stability.
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Gross profit margin decreased from 28.5% to 22.8% compared to last year.
Exceptional revenue growth of 30.8% YoY demonstrates strong market demand and competitive positioning.
Excellent operating cash flow margin of 26.0% indicates high-quality earnings.
Operating cash flow of $89.4M exceeds net income by 182%, indicating high-quality earnings with strong cash conversion.
Fortress balance sheet: cash covers total debt 2.4×, providing significant financial flexibility.
Low debt-to-revenue ratio of 11.3% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2027-Q2 (July 31, 2026)