Alumil Rom Industry SA

The company maintains a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure with a strong equity base [doc:HA-latest]. Its current ratio of 2.34 suggests adequate short-term liquidity to cover obligations, although its operating cash flow is negative at -1.25 million RON, which may signal operational inefficiencies or seasonal factors [doc:HA-latest]. Free cash flow stands at 5.16 million RON, supporting reinvestment or shareholder returns, but capital expenditures are modest at -0.15 million RON, suggesting limited near-term expansion plans [doc:HA-latest]. Profitability metrics show a return on equity of 8.68% and a return on assets of 5.76%, both below the industry median for Construction Supplies & Fixtures, indicating room for improvement in asset utilization and profit generation [doc:HA-latest]. Gross profit of 39.44 million RON and operating income of 8.18 million RON reflect a healthy gross margin but a relatively low operating margin, suggesting cost pressures or competitive pricing dynamics [doc:HA-latest]. The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification may expose the company to regional economic or regulatory risks, though the input data does not specify the geographic distribution of its revenue [doc:HA-latest]. Outlook data is not provided in the input, but the company's recent revenue of 118.92 million RON suggests a stable base. Without forward-looking guidance, it is difficult to assess growth potential, though the modest capital expenditures imply a conservative approach to expansion [doc:HA-latest]. Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt, and a low dilution risk as shares outstanding remain unchanged between basic and diluted measures [doc:HA-latest]. The company's leverage is moderate, with long-term debt at 24.29 million RON and total liabilities at 36.55 million RON, but the negative operating cash flow raises concerns about sustainability [doc:HA-latest]. Recent events are not detailed in the input, but the financial snapshot indicates a stable capital structure and limited recent issuance activity. The absence of significant changes in shares outstanding suggests no recent equity financing or buyback activity [doc:HA-latest].