Diversified Commodities
Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.
Foraco International SA provides global drilling services in the mining and water sectors. While the company has a reasonable current ratio of 1.20, indicating adequate short-term liquidity, its low gross margin of 15.5% and net margin of 4.8% raise concerns about profitability. Additionally, a debt-to-equity ratio of 1.01 suggests a reliance on leverage, which could pose risks if market conditions worsen. Overall, the financial health score of 35/100 reflects significant challenges, despite its operational presence in essential industries.
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Debt of $103.0M is 6.0x the company's cash position of $17.3M.
Operating cash flow of $25.8M exceeds net income by 108%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)