Overall Score

Environmental

No R&D spend is reported, suggesting limited innovation-led environmental initiatives in the current period.

Capital intensity remains modest, with capex at 2.7% of revenue and capex-to-depreciation at 0.37x, indicating limited near-term environmental investment pressure.

Social

SG&A remains elevated at 28.2% of revenue, implying meaningful ongoing investment in workforce, customer support, and overhead-related social infrastructure.

Working capital remains supported by a current ratio of 3.27x, which helps reduce near-term operational strain on employees and suppliers.

Governance

Balance sheet leverage is manageable, with debt-to-equity at 0.42x and debt-to-assets at 0.26x, supporting governance resilience.

Profitability remains weak, with net margin at -0.75% and ROE at -0.54%, which limits the company’s ability to self-fund broader ESG initiatives.