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Rogers Sugar Inc. specializes in refining, packaging, and marketing sugar and maple products. The company shows strengths in liquidity with a current ratio of 2.20, indicating good short-term financial health, and a solid EBITDA margin of 17.4%. However, concerns arise from a relatively low ROE of 6.0% and a quick ratio of 0.66, suggesting potential challenges in managing short-term obligations. Overall, while margins are decent, the company's valuation may not fully reflect its operational efficiency, warranting further investigation.
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Debt of $415.8M is 237.2x the company's cash position of $1.8M.
Both gross margin (+2.4pp) and operating margin (+2.2pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating margin increased by 2.2pp, reflecting better cost management.
Operating cash flow surged 966.0% YoY, indicating strong cash generation capability.
Operating cash flow of $165.1M exceeds net income by 114%, indicating high-quality earnings with strong cash conversion.
Strong liquidity position with current ratio of 2.2x.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.