Overall Score

Environmental

No material environmental disclosures or controversies were provided in the latest data.

Capital intensity remains moderate, with capex-to-revenue at 4.9% and capex-to-operating cash flow at 51.8%, suggesting ongoing operational resource use but no clear ESG-specific shift.

Social

No material social news or workforce/customer-related developments were reported this month.

Operating efficiency remains stable, with net profit margin at 21.6% and return on equity at 12.6%, but the data does not add new evidence on employee or community outcomes.

Governance

Balance-sheet leverage remains conservative, with debt-to-equity at 0.21 and net debt-to-EBITDA at -5.33, supporting governance resilience.

Profitability and valuation remain solid, with return on invested capital at 4.4%, price-to-book at 0.95, and price-to-earnings at 9.8, but no new governance events were reported.

Liquidity remains a weakness, with a current ratio of 0.18 and working capital of -4.88B, which continues to constrain financial flexibility.