Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios present a mixed picture. While there is substantial growth in revenue and EPS, the company is experiencing negative growth in operating profit and assets. This indicates that while the company is increasing its sales and earnings per share, it is not effectively translating this into operating profit or growing its asset base. This suggests potential issues with cost management or operational efficiency.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios indicate that the company is not performing well. Negative adjusted EPS and cash EPS suggest losses, while a low book value per share indicates limited equity value. A capital expenditure score is high, but it is offset by other factors. While the company is making capital investments, overall financial performance needs improvement.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally very weak, indicating significant challenges in generating profit. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all suggest the company is struggling to control costs and generate returns. Improving cost management, operational efficiency, and revenue generation is essential to turn around profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the receivables turnover ratio and receivable days are strong, indicating efficient collection of revenues, the fixed asset turnover, inventory turnover, and capital turnover ratios are weak. This suggests the company is not effectively utilizing its fixed assets, managing its inventory, or maximizing capital turnover. Improving these areas could significantly enhance the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating challenges in meeting its interest and dividend obligations. A negative interest coverage ratio suggests difficulties in covering interest expenses, while a zero equity dividend coverage ratio indicates no dividend payments. Improving profitability and cash flow is essential to strengthen these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, with no debt on its books. This is reflected in the debt ratio, debt-to-equity ratio, and debt-to-asset ratio, all of which are zero. An equity ratio of 1.0 further confirms that the company's assets are entirely financed by equity. While this indicates financial stability and low risk, it might also suggest that the company is not leveraging debt to potentially increase returns.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is strong, indicating a robust ability to meet short-term obligations. High current, quick, and cash ratios suggest ample liquid assets. However, a poor operating cash flow ratio indicates potential issues in generating cash from operations. While the company can readily cover its immediate liabilities, it needs to improve its operational cash generation to ensure long-term financial stability.