Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a concerning picture with declines in key areas. While asset growth shows a strong increase, revenue growth, operating profit growth, earnings per share growth, and net income growth are all negative. This indicates that while the company is expanding its asset base, it is struggling to generate revenue and profits from these assets, raising questions about the sustainability of its growth strategy.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios paint a mixed picture, with some areas of concern and some positive aspects. Negative adjusted and cash earnings per share indicate profitability challenges. The book value per share is low, suggesting limited equity value relative to the number of shares outstanding. However, strong capital expenditures suggest ongoing investment in the company's future, indicating a forward-looking approach.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios reveal significant challenges. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all indicate that the company is struggling to generate profits. This widespread unprofitability raises concerns about the company's long-term financial sustainability and its ability to compete effectively in the market.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company demonstrates mixed efficiency. While the fixed asset turnover ratio is impressively high, indicating effective use of fixed assets to generate revenue, other efficiency ratios such as inventory turnover, receivables turnover, days sales in inventory, receivable days, and capital turnover are low. This suggests potential inefficiencies in managing inventory, collecting receivables, and overall capital utilization.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed view of its ability to meet its financial obligations. While the interest coverage ratio suggests an adequate capacity to cover interest expenses, the equity dividend coverage ratio indicates an inability to cover dividend payments, which is acceptable given the company is not paying out. This mixed performance suggests that the company's ability to service its debt is adequate, but shareholders are not getting dividend.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates a strong solvency position, indicating a solid ability to meet its long-term obligations. This is supported by a healthy debt-to-equity ratio and a strong equity ratio, reflecting a well-balanced capital structure. The low debt to asset ratio further confirms the company's financial stability and its capacity to manage its debt effectively.

Liquidity Ratio Summary

Liquidity Score : 3.86

The company's liquidity position reveals both strengths and weaknesses. While the quick ratio suggests an ability to meet short-term obligations, the current ratio, cash ratio and operating cash flow ratio indicate potential challenges in managing immediate liabilities. This mixed performance suggests that while the company has some liquid assets, it may face difficulties in quickly converting assets to cash to cover its short-term obligations.