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Ag Growth International Inc. manufactures and distributes equipment for bulk agriculture commodities globally. The company shows strengths in liquidity with a current ratio of 1.69, indicating good short-term financial health. However, concerns arise from its low profitability metrics, including a net margin of just 4.0% and a return on equity of 4.8%, which may hinder growth potential. Additionally, the high debt-to-equity ratio of 3.07 raises questions about financial leverage and risk. Overall, while liquidity is solid, profitability and leverage warrant caution for potential investors.
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Debt of $990.6M is 13.3x the company's cash position of $74.6M.
Operating cash flow has been negative for 3 consecutive quarters, burning $28.7M over the last year.
Company went from $23.9M profit to $-9.3M loss compared to last year.
No significant opportunities identified
Based on current financial metrics
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