Growth Ratio Summary

Growth Score : 4.80

The company shows strong revenue and asset growth, indicating expansion and market penetration. However, negative operating profit, EPS, and net income growth raise concerns. These mixed signals suggest potential issues with cost management or profitability despite revenue increases. The weighted average calculation reflects the balance between these positive and negative trends.

Financial Ratio Summary

Financial Score : 8.40

The financial ratios present a mixed picture. While adjusted EPS, cash EPS, and book value per share are strong, the absence of dividends is a drawback. High capital expenditures may indicate reinvestment in the business, but the lack of dividend payouts might disappoint investors seeking current income. The weighted average calculation balances these elements.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios are generally weak, despite a strong gross profit margin. Low returns on capital employed, equity, and assets indicate inefficiencies in utilizing resources to generate profits. Low operating and net margins further confirm these challenges. The weighted average calculation reflects the combination of high gross profit but low overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.50

The company's efficiency ratios reveal both strengths and weaknesses. While the receivables turnover is reasonable, the inventory turnover and days sales in inventory are concerning. This mix suggests potential issues in inventory management that could tie up capital and reduce overall efficiency. The weighted average calculation balances these factors to provide an overall view.

Coverage Ratio Summary

Coverage Score : 6.00

The coverage ratios indicate the company's ability to meet its interest obligations. An interest coverage ratio needs improvement. The weighted average calculation considers the relative importance of these metrics in assessing overall coverage strength.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt levels relative to equity and assets reduces financial risk. A high-interest coverage ratio indicates the company can comfortably meet its interest obligations. This financial stability provides a solid foundation for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company cannot be determined due to lack of available data for key metrics. Therefore, it's difficult to assess the company's ability to meet its short-term obligations. A comprehensive liquidity analysis requires data on current, quick, and cash ratios, as well as operating cash flow ratios.