Saputo Inc. is a global dairy company that produces and distributes a variety of cheese products. While it has a solid current ratio of 1.51 indicating good liquidity, its net margin is exceptionally low at 0.1%, raising concerns about profitability. Additionally, the gross and EBITDA margins are relatively modest at 9.7%. The low return on equity and assets suggests inefficiencies in generating profits from its investments. Overall, the company shows potential for growth but faces significant challenges in improving its profitability metrics.
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Debt of $3.0B is 6.1x the company's cash position of $488.0M.
Operating cash flow of $1434.0M exceeds net income by 181%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 17.3% YoY, demonstrating improving cash conversion.
Low debt-to-revenue ratio of 15.9% indicates conservative financial management.
Free cash flow grew 17.3% YoY, providing more resources for growth and returns.
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Based on 2027-Q1 (June 30, 2026)