Growth Ratio Summary

Growth Score : 7.50

The company exhibits robust growth in revenue, operating profit, and assets, showcasing its potential for expansion and market dominance. However, the negative earnings per share growth is a significant concern that needs to be addressed. While net income growth is positive, the company needs to focus on improving its profitability and earnings to sustain long-term growth.

Financial Ratio Summary

Financial Score : 5.00

The company's financial metrics present a mixed view. While capital expenditures are well-managed, the adjusted and cash earnings per share are relatively low. The book value per share is average, and the company does not distribute dividends. The company needs to focus on improving its earnings and enhancing shareholder value through strategic financial decisions.

Profitability Ratio Summary

Profitability Score : 5.00

The company's profitability metrics present a mixed picture. While gross profit and operating margins are robust, return on capital employed, return on equity, and return on assets are relatively low. The net margin is average. The company needs to focus on improving its overall profitability by optimizing its cost structure, enhancing its asset utilization, and increasing its revenue generation.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates very good efficiency in managing its receivables, as indicated by the receivables turnover ratio and receivable days. However, the inventory turnover ratio and days sales in inventory suggest poor inventory management. This means that the company is very efficient at collecting payments from its customers, but struggles with inventory.

Coverage Ratio Summary

Coverage Score : 2.00

The current coverage ratio indicates a low ability to cover interest expenses with its earnings. The company may face difficulties in meeting its debt obligations, especially if earnings decline or interest rates rise. Improving profitability and reducing debt levels are essential to enhance its coverage ratio and ensure financial stability.

Solvency Ratio Summary

Solvency Score : 8.18

The company's solvency position is mixed. While the absence of debt relative to equity is a significant positive, indicating low financial risk, the debt ratio suggests a moderate reliance on debt. The interest coverage ratio, however, indicates some vulnerability in meeting interest obligations. Overall, the company needs to balance its debt levels with its ability to cover interest payments to maintain a stable financial structure.

Liquidity Ratio Summary

Liquidity Score : 0.00

Given the score is 0, the liquidity position of the company is concerning. A deeper investigation into the company's current assets and liabilities is warranted to determine the root cause of the low score. It is difficult to provide more specific insights without any actual values for the liquidity metrics.