Growth Ratio Summary

Growth Score : 6.00

The company demonstrates mixed growth performance, with strong revenue and asset growth but struggles with earnings and net income growth. The company's revenue and asset growth suggest positive trends. The company faces challenges in translating revenue growth into improved earnings and net income. The company needs to address the factors impacting earnings and net income growth to achieve sustainable financial improvement.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed picture of the company's financial health. While capital expenditures are positive, EPS, book value, and dividends are concerning. The company needs to improve its earnings and shareholder value. The company should focus on improving its financial performance to enhance shareholder value and financial stability.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios indicate strong profitability and efficient resource utilization. The company is generating substantial profits from its sales and investments. The company is effectively managing its costs and maximizing its returns. Sustaining these profitability levels will support continued growth and financial stability. Overall, these ratios reflect positively on the company's ability to generate profits.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency ratios indicate areas needing improvement to optimize asset utilization. These ratios suggest that the company is not effectively managing its inventory, receivables, and fixed assets. Enhancing operational strategies and asset management could significantly improve efficiency and boost profitability. Improving efficiency in these areas could lead to better overall financial performance.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate some challenges in meeting its interest and dividend obligations. While the interest coverage ratio suggests a moderate ability to cover interest expenses, the equity dividend coverage ratio is low, given the company has not paid dividend, indicating a need to improve overall coverage capabilities. The company's ability to comfortably meet its financial obligations may be at risk.

Solvency Ratio Summary

Solvency Score : 10.00

The company maintains a strong solvency position, indicating a solid foundation for long-term financial stability. The company manages debt effectively, with a low debt-to-equity ratio, reflecting a balanced capital structure. The company's high equity ratio further supports its financial strength, indicating a significant portion of assets is funded by equity. Maintaining financial prudence and a balanced capital structure will support sustained long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position indicates potential difficulties in meeting its short-term obligations. While the current ratio is slightly below industry standards, suggesting some ability to cover short-term liabilities. Low cash ratio indicates a limited ability to pay off current liabilities with cash. The operating cash flow ratio is also low, indicating a need to improve cash flow management. Relying heavily on current assets to meet obligations can be risky due to their varying liquidity. Diversifying liquid assets and improving cash flow from operations could enhance financial stability.