Mahm.Psx

MAHM.PSX has a debt-to-equity ratio of 1.61, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.02, suggesting limited short-term liquidity cushion. The company's free cash flow is positive at 111,409,930, but its operating cash flow is negative at -1,527,672,300, indicating operational challenges.

Profitability metrics show a return on equity of 5.3% and a return on assets of 1.71%, both below the industry median for Textiles & Leather Goods. The company's operating income of 5,389,059,400 and net income of 978,066,490 suggest moderate profitability, but the gross profit of 7,963,517,910 indicates room for improvement in cost management.

The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations.

MAHM.PSX's revenue growth trajectory is not disclosed in the available data, but the company's capital expenditure of -2,907,027,270 suggests a focus on cost reduction rather than expansion. The company's operating cash flow challenges may limit its ability to invest in growth opportunities.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. However, the negative net cash position after subtracting total debt raises concerns about financial flexibility. No recent events or filings are disclosed in the available data.