MAX

Fundamental analysis reveals an outstanding position (9.1/10). Key positives include a strong revenue-to-market value (1.0068, group 4) and a favorable operating cycle (44.6643, group 2). However, inventory turnover is slow (232.2810 days, group 2), and profitability metrics like ROE (-32.82%) and annualized return on equity (-43.76%) are negative, dragging the composite score down. Interest coverage is critically low (0.2004), indicating high leverage risk. Asset-liability is elevated (124.71%), and Profit-MV is only moderate (0.4634, group 2). These mixed signals justify an 'Outperform' label but with caveats about liquidity and leverage.