Rodex Fasteners Corp

Rodex Fasteners Corp maintains a liquidity position with a current ratio of 1.54 and cash and equivalents of TWD 663.17 million, but its free cash flow is negative at TWD -123.53 million. The company's price-to-book ratio is 1.1, and its debt-to-equity ratio is 0.86, indicating moderate leverage. The company's profitability is weak, with a return on equity of 0.28% and a return on assets of 0.14%. These figures fall significantly below the industry median for return on equity and return on assets, which are typically in the 5-10% range for industrial machinery and equipment firms. Rodex Fasteners Corp operates through two business segments: wires and screws. The company's revenue is distributed across domestic and international markets, including America, Asia, and Europe. However, the financial data does not provide a breakdown of revenue by region or segment. The company's revenue for the latest period is TWD 1.48 billion, with a gross profit of TWD 247.39 million. The outlook for the current fiscal year indicates a revenue growth of 0.00%, with no significant changes expected in the next fiscal year. The risk assessment for Rodex Fasteners Corp highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which is a key flag for liquidity concerns. Recent events and filings for Rodex Fasteners Corp do not indicate any major changes or significant risks. The company's latest actual EPS is 2.38 TWD, and its latest actual revenue is TWD 2.42 billion, according to analyst estimates.