Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in revenue, and operating profit, which is a positive sign for future prospects. However, negative growth in earnings per share and net income is a concern. While asset growth is good, addressing the negative trends in profitability is crucial for sustainable growth.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios present a mixed view. While the book value per share is good, negative adjusted earnings per share and low cash earnings per share raise concerns about profitability. Additionally, high capital expenditures without corresponding earnings growth suggest potential inefficiencies in investment. The company does not distribute dividends.

Profitability Ratio Summary

Profitability Score : 3.20

The profitability ratios indicate significant challenges. Negative gross profit, return on capital employed, return on equity, and return on assets suggest the company is struggling to generate profits from its operations and investments. However, operating margin is good. Improving profitability is essential for long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company presents mixed results in terms of efficiency. Very high inventory turnover and very low days sales in inventory suggest efficient inventory management, but poor fixed asset and capital turnover ratios indicate that the company is not generating enough revenue from its fixed assets and capital investments. In addition, receivable days are rather high.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate that the company is struggling to cover its interest expenses and does not distribute dividends. The inability to cover interest expenses is a significant concern, suggesting potential financial distress. The lack of dividend distribution may deter some investors, as it indicates that the company is not returning profits to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency, indicating a stable financial structure. The low debt and debt-to-equity ratios suggest the company relies less on debt financing, reducing financial risk. Strong equity and debt to asset ratios further confirm a solid financial base. This conservative approach to financing provides stability and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 7.96

The company shows a strong ability to cover its short-term liabilities with its liquid assets. High current and quick ratios suggest the company is well-positioned to meet immediate obligations. While the cash ratio is average, and the operating cash flow ratio suggests potential challenges in generating cash from operations, the overall liquidity position is healthy. This provides a buffer against unforeseen financial difficulties, but there is room for improvement in optimizing working capital management.