Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed picture. While revenue and asset growth rates are positive, indicating expansion, the negative earnings per share and net income growth rates are concerning. This suggests that while the company is growing its top line, profitability is lagging behind. The weighted average calculation method was used for these ratios.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios indicate a mixed performance. While the adjusted and cash earnings per share are low, the book value per share is reasonable. The company does not pay dividends, and capital expenditures are high. This suggests that the company is reinvesting heavily in its business, but earnings performance needs improvement. The weighted average calculation method was used for these ratios.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are robust, reflecting efficient operations and strong earnings generation. High gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin all indicate that the company is performing well in managing costs and generating profits. The weighted average calculation method was used for these ratios.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed view of the company's operational effectiveness. While inventory management is strong, as indicated by the inventory turnover ratio and days sales in inventory, the fixed asset and capital turnover ratios are low, suggesting inefficient use of assets. Additionally, the receivables turnover ratio and receivable days indicate potential issues in collecting payments promptly. The weighted average calculation method was used for these ratios.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate a mixed ability to meet interest and dividend obligations. While the interest coverage ratio shows an adequate capacity to cover interest expenses, the equity dividend coverage ratio is poor, reflecting that the company is not currently covering its dividend obligations. The weighted average calculation method was used for these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt and a high proportion of equity. This suggests that the company is financially stable and has a good ability to meet its long-term obligations. The company's capital structure is also healthy, with a good balance between debt and equity. The weighted average calculation method was used for these ratios.

Liquidity Ratio Summary

Liquidity Score : 6.96

The company's liquidity position shows a mixed performance. The quick ratio indicates a very good ability to meet short-term obligations with its most liquid assets. However, the current ratio is average, suggesting that the company's current assets are just adequate to cover its current liabilities. The cash ratio is average, reflecting a moderate level of cash holdings relative to current liabilities. The operating cash flow ratio is weak, indicating that the company's operating cash flows may not be sufficient to cover its short-term liabilities. The weighted average calculation method was used for these ratios.