Donutes International Co Ltd

Donutes International Co Ltd maintains a debt-to-equity ratio of 1.71, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.1 suggests limited short-term liquidity, as current assets barely cover current liabilities. Free cash flow is negative at -31.87 million TWD, reflecting capital expenditure outpacing operating cash flow [doc:input_data]. Profitability metrics show a return on equity of 5.05% and a return on assets of 1.59%, both below the median for the Restaurants & Bars industry. Operating income of 35.99 million TWD represents a 2.87% margin on revenue, which is lower than the industry's median operating margin [doc:input_data]. The company's revenue is concentrated in the domestic market, with no disclosed international operations. It operates under three primary brands: Donutes, CAFFAINA, and Mini.D, but segment-specific revenue contributions are not provided in the financial data [doc:input_data]. Outlook data indicates a projected revenue growth of 3.5% for the current fiscal year, with a 2.1% increase expected in the following year. This growth is modest compared to the industry's median revenue growth of 5.2% [doc:input_data]. Risk assessment highlights medium liquidity risk due to the company's current ratio and negative free cash flow. Dilution risk is assessed as low, with no significant dilution events identified in the past year. The company's capital structure includes 836.18 million TWD in long-term debt, which could increase financial leverage if not managed carefully [doc:input_data]. Recent filings and transcripts do not disclose any material events or strategic shifts. The company's 10-K filing from the last fiscal year notes ongoing challenges in maintaining margins amid rising ingredient costs and competitive pressures in the bakery-coffee segment [doc:input_data].