Swiss Water Decaffeinated Coffee Inc. specializes in chemical-free decaffeination of green coffee. The company shows strengths in liquidity with a current ratio of 1.88, indicating good short-term financial health. However, concerns arise from low profitability metrics, including a net margin of just 2.9% and a low return on equity of 3.1%. Additionally, the high debt-to-equity ratio of 1.61 suggests potential leverage risks. Overall, while liquidity is solid, profitability and leverage warrant caution for investors.
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Debt of $98.1M is 16.7x the company's cash position of $5.9M.
Revenue growing at 14.1% YoY, outpacing typical market growth rates.
Both gross margin (+1.2pp) and operating margin (+0.7pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $33.0M exceeds net income by 600%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 12.6% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)