Growth Ratio Summary

Growth Score : 8.00

The company shows strong growth in revenue and assets. However, earnings per share growth is negative, The company has experienced substantial growth in revenue and assets, which is a positive sign. However, the negative earnings per share growth raises concerns about the sustainability of this growth. Overall, the company's growth trajectory presents a mixed picture.

Financial Ratio Summary

Financial Score : 6.20

The company's financial ratios present a mixed picture. Adjusted earnings per share and cash earnings per share are average. Book value per share and dividend per share are below average. Capital expenditures are well-managed. Overall, the company's financial performance is mixed.

Profitability Ratio Summary

Profitability Score : 3.80

The company's profitability ratios are weak. Low gross profit margin, return on capital employed, return on assets, operating margin, and net margin indicate poor profitability. Return on equity is average. The company needs to improve its profitability performance to increase investor confidence. Overall, the company's profitability is a concern.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios present a mixed picture. While receivable days are managed reasonably well, the inventory turnover and days sales in inventory are poor, indicating potential issues with inventory management. The receivables turnover is average. These factors collectively impact the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.00

The interest coverage ratio is good, indicating that the company can comfortably meet its interest obligations. This reduces financial risk. The company can manage its debt effectively. This provides a buffer against fluctuations in earnings. Overall, the company's coverage ratios are solid.

Solvency Ratio Summary

Solvency Score : 9.09

The solvency position of the company is strong. The debt ratio indicates a moderate level of debt, while the debt-to-equity ratio is excellent, suggesting a healthy balance between debt and equity. The interest coverage ratio is adequate, indicating the company's ability to meet its interest obligations comfortably. Overall, the company's solvency is well-managed.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to zero values reported for current and quick ratios in the earlier years. This raises concerns about its ability to meet short-term obligations. Limited cash flow generation further exacerbates liquidity issues. This situation poses financial risks and may hinder operational flexibility. The company needs to address its liquidity management to ensure stability.