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Shopify Inc. is a commerce technology company that offers tools for businesses of all sizes to start, scale, and manage their operations. Key strengths include a robust gross margin of 48.1% and a strong liquidity position with a current ratio of 5.96, indicating effective asset management. However, concerns arise from a relatively low net margin of 10.7% and a modest return on equity of 9.1%, suggesting potential challenges in profitability. Overall, while Shopify demonstrates solid financial health, its valuation may not fully reflect its high margins.
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No significant red flags identified
This company appears financially healthy on available metrics
Exceptional revenue growth of 30.1% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow of $2033.0M exceeds net income by 65%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 25.9% YoY, demonstrating improving cash conversion.
Strong cash flow conversion with 17.6% of revenue converting to operating cash.
Fortress balance sheet with cash exceeding debt by 3279%, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.