Ferrm.Ba

FERRM.BA has a current ratio of 3.81, indicating strong short-term liquidity, but its return on equity of -0.0078 and return on assets of -0.0057 suggest poor profitability and asset utilization. The company's debt-to-equity ratio of 0.14 indicates a relatively low level of leverage, which is favorable for financial stability.

The company's net income is negative at -1,244,168,870 ARS, which is significantly below the industry median for profitability metrics. This underperformance is reflected in its negative ROIC and ROA, which are not aligned with the preferred metrics for the construction supplies and fixtures industry.

FERRM.BA's revenue is concentrated in a single economic region, with no disclosed segment or geographic diversification in the provided data. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.

The company's revenue growth is not disclosed in the provided data, but its negative net income and operating income of 607,021,160 ARS suggest a challenging growth trajectory. The operating cash flow of 2,379,842,900 ARS and free cash flow of 1,923,262,820 ARS indicate some cash generation capability, but this is not sufficient to offset the net loss.

The risk assessment highlights medium liquidity risk and low dilution risk. However, the key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The dilution potential is low, but the company's capital structure and financial performance may require monitoring for future dilution events.

Recent financial filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The last actual EPS was 0.49 ARS, and the last actual revenue was 40,416,094,870 ARS, which are below the company's total revenue of 103,200,725,210 ARS.