Sierra Wireless, Inc. SW.TO TSX

Sierra Wireless, Inc. (SW.TO) generated $-9.48M in operating cash flow for quarter ending 2022-09-30. After capital expenditures of $3.26M, free cash flow was $-12.74M.

Free cash flow margin was -7.7% of revenue. Cash conversion ratio was 1.02x, indicating earnings are backed by cash.

The company returned $245K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 1.02x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.