Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, particularly in revenue, operating profit, and assets. This indicates a positive trajectory and potential for future expansion. The weighted average calculation, which gives more weight to recent performance, confirms the company's accelerating growth trend. However, the company needs to ensure that net income growth keeps pace with revenue and asset growth to achieve sustainable profitability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate some challenges. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share are very low. This suggests that the company is not generating significant earnings for its shareholders. Overall, the company needs to improve its earnings performance to enhance its financial position.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed view. While gross profit margin, ROCE, and operating margin are good, ROE and net margin are very low. This indicates that the company struggles to generate profits for its shareholders. The weighted average calculation, which emphasizes recent performance, confirms the company's challenges in achieving overall profitability. Improvements in net margin and returns on equity are needed to ensure sustainable financial success.

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 well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are very low. This indicates that the company is not effectively utilizing its assets to generate revenue, suggesting operational inefficiencies. While the company can convert sales the company cannot sell their product at the same rate or collect revenue.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed view. While the interest coverage ratio is adequate, the equity dividend coverage ratio is very low. This suggests that the company may struggle to cover dividend payments with its equity earnings. Overall, the company needs to improve its ability to cover both interest and dividend obligations to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, with excellent scores across all metrics. This indicates a solid long-term financial stability and a low risk of financial distress. The weighted average calculation, which emphasizes recent performance, confirms the company's consistent ability to manage its debt and equity effectively. This strong solvency provides a stable foundation for future growth and investment. However, it is important to maintain this balance to avoid over-leveraging, which could impact future financial flexibility.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears very weak, with all metrics indicating poor short-term financial health. This suggests the company may struggle to meet its immediate obligations. It is crucial for the company to improve its working capital management to enhance its ability to cover short-term liabilities, which could involve optimizing inventory levels, accelerating accounts receivable collection, and managing accounts payable effectively. This could also affect its ability to invest in growth opportunities.