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Diversified Commodities
Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.
Western Forest Products Inc. specializes in timber harvesting and the production of specialty lumber. While it has a strong liquidity position with a current ratio of 2.85, its financial health is concerning, highlighted by negative EBITDA and net margins of -6.9% and -8.4%, respectively. The low debt-to-equity ratio of 0.08 suggests minimal leverage, which is a strength, but the overall profitability metrics raise red flags. The stock's recent decline of 2.14% reflects market apprehension about its financial performance.
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Debt of $38.0M is 8.8x the company's cash position of $4.3M.
Revenue decreased 7.3% year-over-year from $1.1B to $986.5M.
Excellent liquidity with current ratio of 2.8x ensures operational stability.
Low debt-to-revenue ratio of 3.9% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.