ZJK

• PassReturn on equity 15%+Earns a lot on the money owners have in the business.27.6%
• PassDebt under half of equityNot relying on borrowed money.0.09x equity
• PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.18.1%
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$6.6M
• MissShare count not growingNot diluting owners. Falling means buybacks.+4.4% in 3 years
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.43.7%

Revenue

$56.1M

+48.4% vs prior year

Total debt

$3.8M

0.09x equity

Current ratio

1.85x

short-term assets / bills due

Free cash flow

$6.6M

11.7% 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.