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Metro Inc. operates as a retailer and distributor in the food and pharmaceutical sectors across Canada. Strengths include a solid current ratio of 1.42, indicating good liquidity, and a market cap of $20.74B, reflecting significant market presence. However, concerns arise from low profitability metrics, with a net margin of only 4.3% and ROE at 3.2%, suggesting limited returns for shareholders. Additionally, while the gross margin is reasonable at 19.7%, the overall financial health score of 39/100 indicates potential operational inefficiencies that may hinder growth.
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Debt of $4.9B is 271.9x the company's cash position of $17.9M.
Both gross margin (+0.1pp) and operating margin (+2.0pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $1719.2M exceeds net income by 74%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 21.9% indicates conservative financial management.
Free cash flow grew 10.4% YoY, providing more resources for growth and returns.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.