Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed performance. While revenue and asset growth are strong, declines in operating profit, EPS, and net income indicate underlying issues. This suggests the company is growing its top line but struggling to convert revenue into profit. Addressing these inconsistencies is crucial for sustainable growth. The company showcases strong revenue and asset expansion, but profitability metrics need attention.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are low, and no dividends are paid. This indicates the company is investing in its future but is not currently generating strong returns for shareholders. Improving earnings and shareholder value is necessary. The company highlights a mix of investment in future growth and current challenges in generating shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.40

The company's profitability ratios are generally strong. High gross profit margin, ROCE, ROE, operating margin, and net margin indicate efficient and profitable operations. However, a lower ROA suggests there may be room to improve asset utilization. Overall, the company demonstrates a solid ability to generate profits. The company showcases strong profitability metrics, indicating efficient and profitable operations. The capacity to generate profits is commendable.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. While fixed asset and inventory turnover are strong, indicating efficient use of assets and inventory management, receivables management is poor. This suggests potential issues with collecting payments from customers, which could impact cash flow. Addressing these inefficiencies is crucial for improving overall operational effectiveness. The company showcases a mix of efficient asset utilization and challenges in receivables management.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios are weak, primarily driven by a low interest coverage ratio and a non-existent equity dividend coverage ratio. This indicates the company may face challenges in meeting its interest obligations and is not providing dividends to equity holders. Improving earnings and managing debt are crucial for enhancing coverage ratios. The company needs to focus on improving its ability to cover financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, characterized by low debt ratios and a high equity ratio. This indicates a conservative capital structure and a strong ability to meet long-term obligations. The company's financial stability is well-secured, reducing risks associated with high leverage. A financially stable outlook is anticipated for the company.

Liquidity Ratio Summary

Liquidity Score : 7.12

The company's liquidity position is varied. Strong current and quick ratios suggest an ability to meet short-term obligations. However, low cash and operating cash flow ratios indicate potential challenges in immediate cash availability and operational efficiency. This mixed performance requires careful monitoring to ensure the company can handle its short-term liabilities effectively. While current and quick ratio are good, the company needs to improve its cash management.