Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across multiple dimensions. High revenue growth and operating profit growth indicate robust market performance and effective management. Significant asset growth suggests substantial investment and expansion. However, the negative earnings per share growth is a major concern, indicating that profitability is not keeping pace with revenue and asset growth. Overall, the company is expanding rapidly, but its bottom-line performance needs to improve to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.60

The company has a mixed financial performance. While capital expenditures appear to be well-managed (potentially indicating strategic investments), the adjusted earnings per share is low. Cash earnings per share are at an average level, but the book value per share is relatively low, suggesting the company's net asset value is not high. The company does not distribute dividends. Overall, the company shows potential for improvement in its earnings and asset value.

Profitability Ratio Summary

Profitability Score : 2.60

The company's profitability ratios indicate several challenges. The gross profit margin is relatively low, and the returns on capital employed, equity, and assets are also poor. This suggests that the company is struggling to generate profits from its investments and operations. Both the operating and net margins are thin, indicating limited efficiency in managing costs and converting revenue into profit. Improving cost control and increasing revenue could enhance profitability. Overall, the company needs to focus on improving its profit margins and returns on investments.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company has mixed efficiency metrics. High receivables turnover and low receivable days suggest efficient credit management and quick collection of payments. However, a very low inventory turnover ratio and high days sales in inventory indicate that the company struggles to efficiently manage its inventory. The company's capital turnover is not specified, leaving a gap in the overall assessment of asset utilization. Overall, the company excels in managing receivables, but needs to improve its inventory management to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratio suggests a weak ability to meet its interest obligations. The low interest coverage ratio indicates that the company's earnings barely cover its interest expenses. This suggests a vulnerable financial position, where even a slight decline in earnings could lead to difficulty in meeting debt obligations. Improving profitability and reducing debt could strengthen the coverage ratio. Overall, the company needs to improve its ability to cover its interest expenses to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 8.18

The company's solvency position reflects a mixed outlook. The high debt-to-equity ratio suggests financial stability due to minimal debt relative to equity, while the debt ratio indicates a moderate level of debt as a proportion of assets. However, the interest coverage ratio suggests that the company's ability to cover its interest expenses with its earnings is average. Overall, the company appears to be reasonably managing its debt, but there is room for improvement in ensuring it can comfortably meet its interest obligations.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be reliably assessed with the available data, as the overall score is 0.0. Without sufficient information from the current, quick, cash, and operating cash flow ratios, it is challenging to determine whether the company has enough liquid assets to cover its short-term liabilities. This lack of information makes it difficult to evaluate the company's ability to meet its immediate financial obligations.