Growth Ratio Summary

Growth Score : 8.80

The growth ratios show a strong positive trend in revenue, EPS, asset, and net income growth, indicating successful expansion and profitability. However, the operating profit growth rate is negative, suggesting some inefficiencies in managing operating expenses. This mixed performance highlights strong top-line growth but challenges in maintaining profitability at the operating level. The weighted average calculation captures both the high growth and the operating profit challenges.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios indicate areas needing improvement. Adjusted EPS, cash EPS, and book value per share are low, suggesting weak financial performance. The company does not pay dividends, and capital expenditures are high. The weighted average calculation highlights these challenges. The company needs to improve its financial metrics to enhance shareholder value. High capital expenditure can lead to a good outcome in future if used in a right way.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios show good performance in gross profit margin, ROCE, ROE, operating margin, and net margin, indicating efficient use of capital and strong returns. However, the return on assets (ROA) is quite low, suggesting inefficient asset utilization. The weighted average calculation reflects these trends. Good profitability is offset by inefficient asset utilization.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios show mixed performance. Inventory turnover is good, indicating effective inventory management. However, fixed asset and capital turnover are low, suggesting inefficient use of assets. Receivable days are high, indicating slow collection of payments. The weighted average calculation highlights these trends. Good inventory management is offset by inefficient asset utilization and slow payment collection. This impacts the company's overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios are mixed. The interest coverage ratio is acceptable, suggesting the company can meet its interest obligations. However, the equity dividend coverage ratio is low, as the company doesn't pay dividends. This suggests the company retains earnings for reinvestment. The weighted average calculation emphasizes recent performance, highlighting the need for improved coverage metrics.

Solvency Ratio Summary

Solvency Score : 6.80

The solvency position is average, characterized by a balance between debt and equity. The debt-to-asset ratio is quite good, indicating a reasonable level of asset financing through debt. However, the debt and equity ratios suggest moderate leverage. This indicates that the company uses a mix of debt and equity to finance its assets. The weighted average calculation provides a balanced view of the company's solvency over the past five years, reflecting its financial stability.

Liquidity Ratio Summary

Liquidity Score : 4.26

The liquidity position reveals challenges in meeting short-term obligations. While the quick ratio is acceptable, current and operating cash flow ratios suggest potential difficulties in converting assets into cash and managing day-to-day expenses. Low cash ratios indicate a limited availability of liquid assets. This might cause some issues in paying its short term obligations. The weighted average calculation emphasizes recent performance, highlighting the need for improved cash management.