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Corby Spirit and Wine Limited manufactures and markets spirits and wines primarily in Canada. Key strengths include a solid gross margin of 47.6% and a healthy current ratio of 2.42, indicating good liquidity. However, concerns arise from a relatively low return on equity (4.7%) and net margin (13.2%), suggesting potential inefficiencies in profit generation. The high gross margin paired with modest profitability metrics may indicate room for improvement in operational efficiency or pricing strategy. Overall, while the company shows strong liquidity, its profitability metrics warrant closer scrutiny.
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Debt of $103.6M is 50.1x the company's cash position of $2.1M.
Operating cash flow of $46.2M exceeds net income by 58%, indicating high-quality earnings with strong cash conversion.
Strong cash flow conversion with 17.6% of revenue converting to operating cash.
Strong liquidity position with current ratio of 2.4x.
Strong free cash flow margin of 17.6% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.