CRLBF

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-33.2%
• MissDebt under half of equityNot relying on borrowed money.1.23x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-20.6%
• MissProfitable every yearSteady profits, not one good year.0 of 5 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$37.8M
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.49.5%

Revenue

$655.8M

-9.5% vs prior year

5-year growth

+6.6%/yr

revenue, per year

Total debt

$420.4M

1.23x equity

Current ratio

2.59x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.