Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed performance. Positive revenue and asset growth reflect expansion and investment, but negative earnings growth raises concerns about profitability and operational efficiency. The weighted average calculation emphasizes recent trends, highlighting the need for improved earnings management to sustain long-term growth.

Financial Ratio Summary

Financial Score : 3.40

The company's financial ratios reflect a mixed performance. Adjusted and cash earnings per share are relatively low, and book value per share is moderate. The absence of dividends and high capital expenditures indicate potential areas for improvement in shareholder returns and investment efficiency. The weighted average calculation highlights the need for enhanced financial management to optimize profitability and shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios reflect strong performance. High gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate efficient operations and effective cost management. The weighted average calculation reinforces a positive outlook, highlighting the company's ability to generate profits and returns for investors.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company's efficiency ratios present a mixed picture. Strong inventory and receivables turnover suggest effective working capital management. However, lower fixed asset and capital turnover ratios indicate potential underutilization of assets. The weighted average calculation highlights the need for improvements in asset utilization to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed performance. A strong interest coverage ratio indicates a good ability to meet interest obligations, but the absence of equity dividend coverage raises concerns about shareholder returns. The weighted average calculation highlights the need for improved dividend policies to enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The debt and equity ratios indicates a healthy balance between debt and equity financing, suggesting a conservative approach to leverage. A strong equity position provides a solid foundation for financial stability. The weighted average calculation reflects the company's improving debt management over the past few years, reinforcing a positive outlook.

Liquidity Ratio Summary

Liquidity Score : 3.90

The company's liquidity position reflects a mixed performance. The current ratio, quick ratio and cash ratio indicates some challenges in meeting short-term obligations. However, a reasonable operating cash flow ratio suggests some ability to cover current liabilities with operational cash. The weighted average calculation emphasizes recent performance, highlighting the need for improvements in short-term asset management.