Growth Ratio Summary

Growth Score : 3.00

The company's growth metrics present a mixed picture. Revenue and net income have shown good growth, but recent revenue growth has declined. The company has shown substantial asset growth. However, EPS growth is a concern, reflecting potential issues in translating revenue growth into shareholder value. Overall, the company needs to address the EPS growth issue to ensure sustainable and balanced growth.

Financial Ratio Summary

Financial Score : 1.00

The financial ratios indicate several areas of concern. Adjusted and cash EPS are low, suggesting limited profitability. The book value per share is also low, reflecting a weaker equity base. The company does not distribute dividends, which may disappoint investors. However, capital expenditures are well-managed, indicating efficient use of resources. It is important to distribute dividends among the investors as well to keep them invested.

Profitability Ratio Summary

Profitability Score : 3.00

The company's profitability metrics present a mixed picture. Gross profit margin and ROCE are reasonable, indicating some efficiency in generating profits from sales and capital employed. However, ROE, ROA, operating margin, and net margin are lower, suggesting potential issues in translating profits to shareholders and managing overall profitability. The company needs to focus on improving its overall profitability to enhance shareholder value.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency metrics suggest some challenges in managing its assets. While the receivables turnover and receivable days are reasonable, indicating effective management of accounts receivable, the inventory turnover and days sales in inventory are concerning. This points to potential issues in inventory management, such as overstocking or slow-moving inventory. This inefficiency is further augmented by the capital turnover ratio. Overall, there is room to improve asset utilization and operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.00

The company's coverage ratio indicates a solid ability to meet its interest obligations with its earnings. This reflects a healthy operating performance and a low risk of financial distress. Overall, the coverage ratios suggest a stable and financially secure position.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits a strong solvency position, characterized by very low debt levels relative to equity and assets. This indicates a conservative approach to financial leverage, reducing the risk of financial distress. The company's ability to cover its interest expenses is also solid, reflecting a healthy operating performance. Overall, the solvency ratios suggest a stable and financially secure position.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position reflects challenges in meeting its short-term obligations. While the current ratio indicates some ability to cover current liabilities, the quick and cash ratios suggest difficulties in converting assets into cash quickly. Operating cash flow ratios are also concerning, indicating potential cash flow problems from core business activities. The company needs to improve its liquidity management to ensure it can meet its short-term obligations effectively.