Growth Ratio Summary

Growth Score : 6.70

The company exhibits a mixed growth performance. Strong asset and net income growth are positive indicators, reflecting successful expansion and increased profitability. However, revenue growth is moderate, and negative EPS growth raises concerns about profitability at the per-share level. Overall, the company shows good signs of expansion, but needs to focus on translating asset growth into improved earnings per share. Balancing growth with enhanced profitability will be crucial for sustainable success

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate a mixed performance.High capital expenditure shows investment in growth but negative earnings and dividend per share are major concerns, suggesting underlying profitability issues. The financial health of the company reveals the challenges that needs to be addressed to boost investor confidence. The need to improve earnings and shareholder returns to ensure long-term financial stability is vital.

Profitability Ratio Summary

Profitability Score : 3.90

The company's profitability ratios indicate some challenges in generating profits from its sales and assets. Low gross profit margin, return on equity, and net margin suggest inefficiencies in cost management and operations. While the operating margin is slightly better, there is room for improvement in overall profitability. Enhancing cost control, improving operational efficiency, and optimizing asset utilization are crucial for boosting profitability.

Efficiency Ratio Summary

Efficiency Score : 2.50

The company faces significant challenges in its operational efficiency. High days sales in inventory and receivable days suggest difficulties in managing inventory and collecting payments. The inventory turnover ratio and receivables turnover ratio indicate slow movement of inventory and delayed collections. Improving these ratios can enhance working capital management and overall efficiency. Improving these metrics is vital for optimizing the company's financial performance and reducing operational bottlenecks.

Coverage Ratio Summary

Coverage Score : 6.00

The company's coverage ratio indicates its ability to meet its interest obligations. While the interest coverage ratio is adequate, it suggests there is room for improvement in covering debt obligations. A higher ratio would provide a greater cushion against financial distress. The company appears to be managing its debt obligations, but enhancing this aspect would strengthen its financial resilience.

Solvency Ratio Summary

Solvency Score : 10.00

The company's strong solvency is reflected in its low debt levels relative to equity and assets. The interest coverage ratio, while adequate, suggests the company can comfortably meet its interest obligations. A balanced capital structure contributes to financial stability. The company's solvency position indicates a low risk of financial distress and a capacity to pursue growth opportunities without excessive reliance on debt.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position cannot be determined due to lack of information.