Unisync Corp. manufactures and distributes garments in Canada, focusing on duty gear and uniforms. Key strengths include a solid gross margin of 28.9% and a reasonable current ratio of 1.45, indicating decent liquidity. However, concerns arise from a low return on assets (1.7%) and a high debt-to-equity ratio (2.19), suggesting potential leverage risks. Despite decent margins, the overall financial health score of 30/100 reflects underlying challenges, warranting caution for investors.
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Debt of $41.9M is 88.7x the company's cash position of $473K.
Gross margin expanded by 5.1 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 7.6pp, demonstrating strong operational leverage.
Both gross margin (+5.1pp) and operating margin (+7.6pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow surged 75.1% YoY, indicating strong cash generation capability.
Operating cash flow of $12.4M exceeds net income by 288%, indicating high-quality earnings with strong cash conversion.
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Based on 2026-Q3 (June 30, 2026)