Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth potential. Operating profit, asset, and net income growth rates are high, indicating successful expansion and profitability improvements. However, the revenue growth rate is low, suggesting that the company's top-line growth is lagging. Additionally, the earnings per share (EPS) growth is low, which may be a concern for investors. Focusing on revenue diversification and improving EPS growth could further enhance the company's growth prospects.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show a mixed performance. The adjusted earnings per share and book value per share are at low levels, which may be a concern for investors. The cash earnings per share is slightly better. The company does not distribute Dividend Per Share (DPS). However, the company has made no Capital Expenditures (CapEx). Improving earnings and asset management could enhance these financial metrics.

Profitability Ratio Summary

Profitability Score : 6.40

The company's profitability ratios are strong, particularly in terms of returns on capital employed, equity, and assets. However, the gross profit margin, operating margin, and net margin are minimal, suggesting that the company is not effectively converting revenue into profit. Focusing on revenue diversification and cost management could improve these profit margins and enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in asset utilization is mixed. While the days sales in inventory and receivable days are relatively well-managed, the fixed asset, inventory, receivables, and capital turnover ratios are very low. This suggests that the company is not effectively utilizing its assets to generate revenue. This inefficiency may indicate operational bottlenecks or underutilization of resources, which could be improved to enhance overall financial performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. The interest coverage ratio is at a moderate level, indicating a reasonable ability to cover interest expenses with earnings. However, the equity dividend coverage ratio is low, suggesting that the company may have difficulty covering potential dividend payments with available equity. Enhancing equity dividend coverage could provide more security for investors and improve overall financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency. The debt and debt-to-asset ratios are low, suggesting a conservative approach to financial leverage. Additionally, the equity ratio is high, indicating that a significant portion of the company's assets is financed by equity. This strong equity position provides a solid foundation for financial stability and suggests that the company has a lower risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all at minimal levels, suggesting potential difficulties in meeting short-term obligations. Additionally, the operating cash flow ratio is low, indicating that the company is not generating enough cash from its operations to cover its immediate liabilities. This situation could pose risks if the company faces unexpected financial demands, and it may need to explore strategies to improve its short-term financial health.