Overall Score

Environmental

High gross margin and low capex intensity suggest limited direct environmental footprint relative to sales.

Negative operating cash flow and weak profitability limit the ability to fund sustainability initiatives.

Social

Large working capital and cash balances support employee and supplier continuity despite weak earnings.

Very high days of sales outstanding and negative margins point to operational strain that can pressure stakeholders.

Governance

Strong liquidity and modest net debt reduce near-term balance-sheet governance risk.

However, negative returns on capital and poor cash conversion indicate weak capital allocation discipline.