Supremex Inc. manufactures envelopes and paper-based packaging solutions for various sectors. The company shows strengths in liquidity with a current ratio of 1.83 and manageable debt levels (Debt/Equity of 0.40). However, concerns arise from low profitability metrics, including a net margin of just 1.4% and a return on equity of 0.9%. While gross margins are relatively decent at 27.2%, the overall financial health score of 57/100 suggests room for improvement in operational efficiency and profitability.
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Debt of $43.6M is 12.3x the company's cash position of $3.5M.
Gross margin expanded by 5.3 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 7.0pp, demonstrating strong operational leverage.
Both gross margin (+5.3pp) and operating margin (+7.0pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $16.9M exceeds net income by 39%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 15.3% indicates conservative financial management.
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Based on 2026-Q2 (June 30, 2026)