FTRKF

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-84.8%
• PassDebt under half of equityNot relying on borrowed money.0.00x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-284.2%
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$12.8M
• MissShare count not growingNot diluting owners. Falling means buybacks.+24.6% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.38.5%

Revenue

$1.7M

+126.2% vs prior year

Total debt

$3K

0.00x equity

Current ratio

6.83x

short-term assets / bills due

Free cash flow

-$12.8M

-750.4% of revenue

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