Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios present a mixed picture. While revenue growth is strong, indicating market expansion, negative growth in operating profit, earnings per share, assets, and net income raises concerns about long-term sustainability. The high revenue growth might not translate into overall financial improvement if profitability and asset management are not addressed.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios are generally weak, reflecting underlying financial challenges. Negative adjusted EPS, cash EPS, and book value per share indicate significant losses and erosion of shareholder value. The absence of dividends and substantial capital expenditures further highlight financial strain and limited investment capacity.

Profitability Ratio Summary

Profitability Score : 4.00

The profitability ratios present a concerning picture. Despite a strong return on capital employed, negative gross profit, operating, and net margins indicate significant challenges in generating profits from sales and operations. Returns on equity and assets are also poor, reflecting inefficient use of resources. The high ROCE is an anomaly that does not offset the pervasive lack of profitability.

Efficiency Ratio Summary

Efficiency Score : 2.33

The efficiency ratios are generally weak, suggesting poor asset utilization and operational inefficiencies. Low turnover ratios and high receivable days indicate that the company is not effectively managing its assets. This can lead to increased costs and reduced profitability. Improving asset management could enhance operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, indicating potential difficulties in meeting financial obligations. The poor interest coverage ratio suggests that the company is struggling to cover its interest expenses, raising concerns about its debt sustainability. The lack of equity dividend coverage further underscores these challenges.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency. Negative debt ratios and high equity ratios suggest a conservative capital structure with limited reliance on debt. This provides financial stability and reduces the risk of financial distress. However, it may also indicate missed opportunities for leveraging debt to enhance returns.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current and quick ratios reflect insufficient liquid assets to cover current liabilities. The slightly better operating cash flow ratio offers a minor offset, suggesting some ability to generate cash from operations, but overall, the company faces significant liquidity challenges.