Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed performance. While earnings per share (EPS) growth and net income growth rate are high, indicating strong profitability improvements, revenue growth rate and asset growth rate are low, suggesting limited top-line expansion. This highlights the importance of focusing on sustainable growth strategies to enhance long-term performance.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios suggest a mixed performance. While capital expenditures are adequately managed, adjusted earnings per share (EPS), cash earnings per share (Cash EPS), book value per share, and dividend per share (DPS) are low, indicating challenges in profitability and shareholder returns. Company needs to improve its earnings and shareholder value to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are generally very low, indicating that the company is struggling to generate profits. All profitability metrics, including gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin, are below par. Company must focus on improving its cost management and revenue generation to enhance its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, suggesting efficient inventory and receivables management, fixed asset turnover ratio and capital turnover ratio are low, indicating inefficient use of assets. Company is effectively managing its inventory and receivables, but there are areas where the company is not effectively managing its assets.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are generally low, indicating a limited ability to cover its interest expenses and equity dividends. This is due to low profitability. Company must improve its profitability to strengthen its ability to meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is mixed. While the debt and debt-to-asset ratios suggest a conservative approach to leverage, relying more on equity than debt, the equity ratio is very low indicating an increased financial risk, as the company's assets are primarily financed by debt rather than equity. Company should manage its debt levels and boost its equity base to ensure long-term financial resilience.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as indicated by uniformly low scores across all liquidity metrics. The current ratio, quick ratio, cash ratio, and operating cash flow ratio all reflect an inability to cover short-term liabilities. This suggests a high risk of financial distress if immediate obligations cannot be met. This could hinder the company's ability to invest in growth opportunities or withstand unexpected financial pressures.