NFI Group Inc. manufactures and sells buses across various global markets. While the company has a solid market cap of $3.01 billion, its financial health is concerning, reflected in a low score of 26/100, with a net margin of only 1.7% and a high debt-to-equity ratio of 2.60, indicating potential leverage risks. The gross margin of 14.9% is relatively low for the industry, suggesting challenges in profitability. Overall, while NFI operates in a vital sector, its financial metrics raise concerns about sustainability and growth potential.
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Debt of $1.6B is 13.7x the company's cash position of $118.0M.
Strong revenue growth of 15.6% YoY indicates solid business momentum.
Operating cash flow of $307.8M exceeds net income by 451%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Based on 2026-Q2 (June 28, 2026)