Growth Ratio Summary

Growth Score : 5.20

The company shows strong growth in operating profit and earnings per share (EPS), indicating improved profitability and efficiency. However, negative asset growth and a lack of revenue growth are concerning. While profitability is increasing, the absence of revenue and asset growth suggests limited expansion and potential long-term sustainability issues. The company needs to address these areas to ensure comprehensive growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share are low, indicating potential challenges in profitability and shareholder value. The company's financial performance needs improvement to enhance overall financial health and stability.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability metrics are concerning. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate significant challenges in generating profits from its operations. This suggests that the company needs to improve its cost structure, operational efficiency, and revenue generation strategies to enhance its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are healthy, indicating effective management of inventory and collections, the turnover ratios for fixed assets, inventory, receivables, and capital are critically low. This suggests inefficient asset utilization and potential operational bottlenecks. There is significant room to improve how efficiently the company uses its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are concerning. A negative interest coverage ratio indicates that the company is not generating enough operating income to cover its interest expenses. With both ratios being very low, the company faces challenges in managing its debt obligations and providing returns to equity holders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position. The equity ratio indicates a solid financial base, suggesting that assets are primarily funded by equity rather than debt. Low debt and debt-to-asset ratios further support this, reflecting a conservative approach to financial leverage. This provides stability and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position needs immediate attention. Low current, quick, and cash ratios suggest the company might struggle to meet its short-term obligations. The operating cash flow ratio, also at a concerning level, indicates potential difficulties in generating cash from its core operations. This situation could limit the company's financial flexibility and its ability to invest in future opportunities.