Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across several metrics. While revenue growth is stagnant, operating profit, EPS, asset, and net income growth rates are exceptionally high. This suggests that the company is becoming more profitable and expanding its asset base significantly. However, the lack of revenue growth indicates that the company's core sales activities may not be increasing, and the growth is driven by other factors.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios are mixed. Adjusted EPS, cash EPS, and book value per share are low, indicating poor earnings performance and book value. The dividend per share is zero, showing no dividend payouts. However, capital expenditures are high, suggesting significant investments in the company's future. The company needs to improve its earnings and book value, while its investments could yield positive results in the long term.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally weak. Gross profit margin, operating margin, and net margin are all zero, indicating the company is not generating profits from its sales. Return on capital employed, return on equity, and return on assets are also low, suggesting inefficient use of capital and assets. The company needs to improve its cost management and revenue generation to enhance its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are optimal, the fixed asset, inventory, receivables, and capital turnover ratios are very low. This suggests the company is not effectively utilizing its assets to generate sales. The excellent days sales in inventory and receivable days indicate efficient management of these specific areas, but overall asset utilization needs improvement.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. The interest coverage ratio is negative, indicating the company is not generating enough earnings to cover its interest expenses. The equity dividend coverage ratio is zero, as the company is not paying dividends. This suggests the company has financial constraints and may need to improve its earnings to meet its obligations and reward shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency. The debt ratio and debt-to-equity ratio are zero, indicating no debt obligations. The equity ratio is at its maximum, showing that the company is entirely financed by equity. The debt to asset ratio is also zero, reinforcing the absence of debt. This unleveraged financial structure provides a strong foundation and reduces financial risks. However, the company might be missing opportunities to leverage debt for growth.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak. While the operating cash flow ratio shows some ability to cover short-term obligations, the poor current, quick, and cash ratios indicate a struggle to meet immediate liabilities with available assets. This suggests potential difficulties in managing day-to-day financial obligations. However, the slightly better operating cash flow ratio offers a small buffer, indicating some capacity to generate cash from operations.