Growth Ratio Summary

Growth Score : 7.00

The company demonstrates strong growth in revenue and assets. This indicates an expanding business footprint and a positive trajectory in market presence. However, the earnings per share growth is negative, suggesting that profitability has not kept pace with revenue expansion. While the company is growing, translating this growth into improved shareholder value remains a key challenge.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios reveal a mixed performance. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, and book value per share are low. This suggests challenges in generating shareholder value and translating investments into tangible returns. Dividend payouts are also modest. The company may need to focus on improving earnings and asset utilization to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 4.10

The company's profitability metrics are mixed. Returns on capital employed and assets are solid. Gross profit, operating, and net margins are low. The company may need to focus on cost management and pricing strategies to improve its earnings. While the company is generating acceptable returns, enhancing profitability could significantly improve its financial health.

Efficiency Ratio Summary

Efficiency Score : 3.50

The company's efficiency metrics present a mixed picture. While the receivables turnover is average, indicating moderate effectiveness in collecting revenues, the inventory management and sales in inventory are notably poor. This suggests challenges in optimizing inventory levels and converting them into sales quickly. The company's efficiency in managing its working capital cycle needs improvement to enhance overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits a strong capacity to cover its interest obligations. This provides financial stability and reduces the risk of default. The high interest coverage ratio offers a buffer against fluctuations in earnings. It also ensures that the company can comfortably service its debt. Overall, the coverage ratio indicates financial health and security.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The low debt ratio and debt-to-equity ratio suggest a conservative capital structure, reducing financial risk. A high-interest coverage ratio indicates the company's ability to comfortably meet its interest obligations. While low debt provides financial flexibility, it could also mean the company isn't leveraging debt for growth. The company appears well-positioned to manage its long-term liabilities.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company cannot be determined due to lack of data. A comprehensive liquidity analysis would involve assessing the company's ability to meet its short-term obligations. Standard liquidity ratios, such as the current ratio, quick ratio and cash ratio, are essential for this assessment. Without these metrics, it is impossible to ascertain whether the company has sufficient liquid assets to cover its immediate liabilities. Additional investigation is necessary to determine the company's liquidity health.