Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth in key areas. While there has been a recent decline in revenue, the operating profit, earnings per share, asset growth, and net income growth rates are very high. This indicates effective management and efficient use of resources. The weighted average calculation, emphasizes recent performance, suggesting that the company has experienced significant growth in these areas, positioning it well for future expansion and profitability.

Financial Ratio Summary

Financial Score : 3.60

The company's financial health presents a mixed view. While capital expenditures are well-managed, earnings per share and book value per share are low. The dividend per share is also low, impacting shareholder returns. This suggests that while the company is investing adequately in its future, its current profitability and shareholder value are areas of concern. Further analysis is needed to understand the underlying reasons for these low scores and to identify potential strategies for improvement.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong performance in generating profits from its operations. The gross profit margin, return on capital employed, return on equity, and operating margin reflect efficiency in managing costs and resources. The return on assets is also good, indicating effective use of assets to generate earnings. Similarly, the net margin shows a healthy percentage of revenue converted into profit. This indicates that the company is highly efficient in its operations, resulting in strong profitability metrics.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates effectiveness in utilizing its assets to generate revenue, though there are areas needing attention. The fixed asset turnover ratio indicates efficient use of fixed assets. The inventory turnover ratio suggests reasonable inventory management. However, the receivables turnover ratio is low, leading to longer receivable days, which could tie up cash. The capital turnover ratio is also low, indicating less efficient use of overall capital. This suggests that while some assets are well-managed, there is room to improve the management of receivables and overall capital to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to cover its interest and dividend obligations is a mixed. The interest coverage ratio suggests some capacity to pay interest expenses from its earnings. However, the equity dividend coverage ratio is very low, indicating that the company does not have sufficient earnings to cover dividend payments. This implies that while interest obligations are manageable, dividend payments may be vulnerable, particularly in times of financial stress.

Solvency Ratio Summary

Solvency Score : 7.80

The company exhibits a strong position in managing its long-term debt and equity. The debt ratio indicates a low proportion of debt in relation to assets, suggesting a conservative approach to financing. Similarly, the debt-to-equity ratio reflects a manageable level of debt relative to equity. The equity ratio, though moderate, indicates a reasonable equity base. Also, the debt to asset ratio is very low which shows that assets are well-funded by equity. This indicates a financially stable structure with a balanced mix of debt and equity, reducing the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.68

The company's ability to meet its short-term obligations is a concern. While a higher current ratio indicates better liquidity, this score suggests potential difficulties in covering immediate liabilities. The quick ratio, which excludes inventory, further supports this assessment, indicating limited liquid assets. The cash ratio reflects a low proportion of cash relative to current liabilities, highlighting a reliance on other current assets. The negative operating cash flow ratio is a significant concern, indicating that the company is using cash faster than it is generating it from operations, which could lead to liquidity issues if not addressed.