Growth Ratio Summary

Growth Score : 6.00

The company's growth performance is inconsistent. Revenue and asset growth rates are positive, indicating expansion in these areas. However, earnings per share and net income growth rates are negative, suggesting challenges in translating revenue growth into profitability. This mixed performance suggests potential issues with cost management or operational efficiency. The company needs to address these profitability challenges to sustain long-term growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios indicate some areas of concern. Adjusted earnings per share and book value per share are both at very low levels. Cash earnings per share is slightly better. The company does not pay dividends, which is reflected in the dividend per share ratio. Capital expenditures are at a reasonable level, suggesting continued investment in the business. Overall, the financial ratios suggest a need for improvement in profitability and shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong, indicating efficient and effective operations. Gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all good. This suggests that the company is generating healthy profits from its sales and is effectively utilizing its capital and assets. This strong profitability position provides a solid foundation for future growth and success.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company's efficiency in managing its assets shows mixed results. The receivables turnover ratio is very high, indicating efficient collection of revenues. However, the inventory turnover ratio and capital turnover ratio are lower, suggesting slower inventory movement and less efficient use of capital. Additionally, the days sales in inventory ratio is high, which indicates that it takes longer to sell its inventory. This suggests potential areas for improvement in inventory management and asset utilization.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed picture. The interest coverage ratio is at an average level, indicating that the company can meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting that the company is not distributing dividends. This may reflect a strategic decision to reinvest earnings or conserve cash. Overall, the coverage ratios suggest a need for caution regarding debt servicing and shareholder returns.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is strong, indicating a healthy balance between debt and equity. The debt ratio and debt-to-equity ratio are both within acceptable limits, while the equity ratio is also good. This suggests that the company is not overly reliant on debt to finance its operations and has a solid equity base. This strong solvency position provides a buffer against financial distress and supports the company's long-term stability.

Liquidity Ratio Summary

Liquidity Score : 4.78

The company's liquidity position shows some challenges. While the current and quick ratios are at an acceptable level, the cash ratio is low, indicating limited immediate cash availability to meet short-term obligations. The operating cash flow ratio is also negative, suggesting that the company is not generating enough cash from its operations. This mixed performance in liquidity could impact the company's ability to handle unforeseen expenses or invest in growth opportunities.