Diversified Commodities
Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.
Goodfellow Inc. is a wholesale distributor of lumber products and building materials primarily serving the Canadian and U.S. markets. The company shows strengths in liquidity with a current ratio of 2.37 and manageable debt levels (0.30 debt/equity), but concerns arise from low profitability metrics, including a net margin of just 1.5% and ROE of 1.1%. Despite a gross margin of 19.2%, the overall financial health score of 58/100 suggests challenges in operational efficiency and profitability, indicating potential for improvement in a competitive sector.
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Debt of $61.5M is 14.2x the company's cash position of $4.3M.
Gross profit margin decreased from 22.3% to 16.3% compared to last year.
Low debt-to-revenue ratio of 11.5% indicates conservative financial management.
Strong liquidity position with current ratio of 2.4x.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (August 31, 2026)