Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed outlook. While revenue and asset growth are strong, operating profit, EPS, and net income growth are weak. This suggests that while the company is increasing its revenue and assets, its profitability is declining. The weighted average calculation, emphasizing recent data, reflects the need for improved profitability alongside growth.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios indicate a weak financial performance. Adjusted EPS, cash EPS, and book value per share are low, and the company does not pay dividends. This also includes capital expenditures. This shows that the company is not generating enough cash flow to cover its expenses. The weighted average calculation, emphasizing recent data, reflects the need for improved financial performance.

Profitability Ratio Summary

Profitability Score : 9.40

The company's profitability ratios show largely positive performance. The company has high profit margins and returns on capital, equity, and assets. It suggests that the company is very good at generating revenue and managing its expenses. The weighted average calculation, emphasizing recent data, provides a comprehensive view of the company's profitability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. While inventory turnover and days sales in inventory are efficient, fixed asset and capital turnover are low, and receivable days are high. This shows that the company is struggling to efficiently use its assets to generate revenue. The weighted average calculation, which emphasizes recent data, reflects the need for improvement in asset utilization.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low. The first means that the company is able to pay the interest on its debts. The second means that the company is not paying dividends to its shareholders. The weighted average calculation, emphasizing recent data, reflects the need for improved dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, with a low debt ratio and debt-to-equity ratio, indicating a conservative capital structure. The high equity ratio further supports this, suggesting a strong reliance on equity financing. The company's liabilities are very small compared to its assets. This means that the company is very unlikely to have trouble paying its debts. The weighted average calculation, emphasizing recent performance, provides a comprehensive view of the company's long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 7.88

The company's liquidity position is mixed. The current and quick ratios suggest a good ability to meet short-term obligations. The cash ratio indicates a moderate level of cash reserves. However, the operating cash flow ratio is low, suggesting potential difficulties in generating cash from operations. This could be because they aren't collecting payments from customers quickly enough, or because they are paying their own bills too quickly. The weighted average calculation, emphasizing recent performance, highlights the need for improved cash flow management.