Lassonde Industries Inc. develops and markets a variety of ready-to-drink fruit juices and frozen concentrates primarily in North America. The company shows strengths in liquidity with a current ratio of 1.74, indicating good short-term financial health, and a manageable debt-to-equity ratio of 0.38. However, concerns arise from low profitability metrics, including a net margin of just 3.7% and a return on equity of 2.2%, suggesting limited efficiency in generating profits. While gross margins are decent at 30.8%, the overall financial health score of 56/100 reflects room for improvement.
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Debt of $458.4M is 65.6x the company's cash position of $7.0M.
Both gross margin (+2.6pp) and operating margin (+1.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow surged 288.2% YoY, indicating strong cash generation capability.
Operating cash flow of $388.4M exceeds net income by 151%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 15.8% indicates conservative financial management.
Free cash flow increased 288.2% YoY, enhancing capital allocation optionality.
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Based on 2026-Q2 (June 27, 2026)