Margo Caribe Inc

Margo Caribe Inc has a current ratio of 10.61, indicating strong short-term liquidity, but its debt-to-equity ratio of 0.19 suggests a relatively low leverage position. The company's total liabilities amount to $22.4 million, with long-term debt at $3.18 million, and total equity at $17.03 million [doc:MRGO-2024-10-K]. The company's return on equity of 25.9% and return on assets of 11.2% are strong indicators of efficient capital use and asset management [doc:MRGO-Valuation-Snapshot]. The company's profitability is reflected in its gross profit of $14.68 million and operating income of $6.15 million, with a net income of $4.41 million. These figures suggest a healthy margin structure, although a direct comparison to industry medians is necessary to assess relative performance [doc:MRGO-2024-10-K]. Margo Caribe Inc operates in five segments: plants, lawn and garden, landscaping, State Line, and real estate. The company's geographic exposure is primarily in Puerto Rico and the Caribbean, with the State Line segment operating in the United States. Revenue concentration data is not provided, but the presence of multiple segments suggests a diversified revenue base [doc:MRGO-2024-10-K]. The company's growth trajectory is not explicitly detailed in the provided data, but the acquisition of State-Line Bark & Mulch Inc in 2005 indicates a historical strategy of expansion. The recent financial snapshot does not provide forward-looking revenue projections, so assessing future growth requires additional context [doc:MRGO-2024-10-K]. The risk assessment indicates a medium liquidity risk and low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to fund operations without external financing. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term [doc:MRGO-Risk-Assessment]. Recent events include the acquisition of State-Line Bark & Mulch Inc in 2005, which expanded the company's product offerings into the cypress mulch and related products market in the United States. No recent filings or transcripts are provided to detail more recent developments [doc:MRGO-2024-10-K].