GDI Integrated Facility Services Inc. operates in the outsourced facility services industry, providing janitorial and technical services across Canada and the USA. The company shows strengths in liquidity with a current ratio of 1.69 and manageable debt levels (debt/equity of 0.73), indicating financial stability. However, concerns arise from low profitability metrics, including a net margin of just 2.3% and a return on equity of 2.7%, suggesting challenges in converting revenue into profit. Overall, while liquidity is solid, the low margins may hinder growth potential.
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Debt of $376.0M is 7.7x the company's cash position of $49.0M.
Both gross margin (+1.1pp) and operating margin (+0.9pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $136.0M exceeds net income by 224%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 22.5% YoY, demonstrating improving cash conversion.
Low debt-to-revenue ratio of 15.2% indicates conservative financial management.
Free cash flow grew 22.5% YoY, providing more resources for growth and returns.
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Based on 2025-Q3 (September 30, 2025)