Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in revenue and assets, indicating expansion and market penetration. However, earnings per share and net income growth are negative, suggesting profitability challenges. This inconsistency suggests that while the company is growing its top line, it struggles to convert revenue into profit. The company needs to focus on improving its profitability to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 6.80

The company's financial ratios show a mixed performance. While book value per share and cash earnings per share are good, adjusted earnings per share is average, and dividend per share is poor. The company's effective management of capital expenditures is a positive sign. The company needs to improve its earnings per share and dividend payouts to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability, with good margins and returns on capital, equity, and assets. This indicates the company is efficiently generating profits from its operations. The profitability suggests the company's sustainability and ability to create value for its shareholders.

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 company shows poor performance in fixed asset, inventory, receivables, and capital turnover. This inconsistency suggests that the company is not fully utilizing its assets to generate revenue. The company needs to improve its asset management practices to enhance its operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.80

The company's coverage ratios indicate a moderate ability to meet its interest and dividend obligations. A good equity dividend coverage suggests that the company generates adequate earnings to cover its dividend payments. However, there is room for improvement in the interest coverage ratio. The company needs to improve its earnings to comfortably meet its interest obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is strong, indicating a solid ability to meet its long-term obligations. A manageable debt level and a healthy equity base provide financial stability. This allows the company to invest in growth opportunities and weather economic downturns effectively. The consistent equity ratio and debt to asset ratio supports long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as all liquidity ratios indicate poor performance. This suggests the company might face difficulties in meeting its short-term obligations. The lack of liquid assets could hinder day-to-day operations and limit the company's ability to respond to unexpected financial needs. While maintaining zero values, the company needs to take steps to improve its ability to cover its immediate liabilities to ensure smooth functioning.