Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed picture. While Earnings Per Share (EPS) Growth and Net Income Growth Rate are very good, other metrics such as Revenue Growth Rate and Asset Growth Rate are not up to the mark. Reliance on Earnings Per Share (EPS) Growth and Net Income Growth Rate suggests a need for more balanced growth strategies. Overall, the company's growth prospects appear promising but need a more stable and diversified approach.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios are generally weak, indicating potential financial distress. Low adjusted earnings per share, cash earnings per share and book value per share suggest a lack of profitability and asset value. Although capital expenditures are average, the overall financial position requires significant improvement to ensure long-term sustainability.

Profitability Ratio Summary

Profitability Score : 5.20

The company's profitability ratios present a mixed picture. While Return on Capital Employed and Operating Margin are very good, other ratios such as Gross Profit Margin, Return on Equity, Return on Assets and Net Margin are not up to the mark. This suggests a need for more balanced strategies. Overall, the company's profitability prospects appear promising but need a more stable and diversified approach.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency ratios present a mixed picture. While the receivable days are relatively good, other key ratios such as fixed asset turnover, inventory turnover, and capital turnover are low. This suggests that the company is not effectively utilizing its assets to generate revenue. Improving asset utilization and streamlining operations could enhance the company's overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest obligations. The interest coverage ratio is negative, suggesting that the company is not generating sufficient operating income to cover its interest expenses. Addressing this issue is crucial for ensuring financial stability and avoiding potential debt-related problems.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, indicating a solid long-term financial stability. Favorable debt and equity ratios suggest that the company has a balanced capital structure and is not overly reliant on debt. This indicates the company's ability to meet its long-term obligations and withstand financial distress. A strong solvency position enhances investor confidence and provides a foundation for sustainable growth.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Low current and quick ratios suggest that the company may struggle to convert its current assets into cash to cover its current liabilities. While the operating cash flow ratio is slightly better, it is still below average, indicating limited cash generation from operations. This situation could pose risks for the company's financial stability and its ability to fund its day-to-day operations and unexpected expenses.