Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong revenue and asset growth, indicating successful expansion and market penetration. However, the negative earnings per share (EPS) and net income growth rates raise concerns about profitability and efficiency in generating profits. While top-line growth is encouraging, the company needs to address the factors affecting its bottom-line performance. Future success will depend on balancing growth with improved profitability and operational efficiency.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios present a mixed picture. While cash earnings per share is reasonable, the adjusted earnings per share and book value per share are low, suggesting limited profitability and asset value relative to shares. The company is not distributing dividends. Capital expenditures are high, indicating ongoing investments. Overall, the company needs to improve its earnings and asset management to enhance shareholder value. The company's value is low but is investing in capital expenditures to improve the overall value.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective management of resources. The company is generating substantial profits from its sales and assets, creating value for its stakeholders. To sustain performance, the company should maintain its focus on profitability and operational excellence. The company is performing very well in terms of profitability.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates very efficient operations, particularly in inventory and receivables management. The high inventory turnover and short receivable days indicate effective working capital management. However, the fixed asset and capital turnover ratios are low, suggesting that the company could improve its asset utilization. While the company excels in some areas, there is room to enhance overall operational efficiency to optimize resource use and boost profitability.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios indicate challenges in meeting its debt obligations. The low interest coverage ratio suggests difficulties in covering interest expenses with its earnings. The equity dividend coverage ratio is also low, indicating that the company is not distributing dividends to equity holders. There is a need to improve earnings and manage debt effectively to ensure that the company can comfortably meet its financial commitments.

Solvency Ratio Summary

Solvency Score : 4.80

The company's solvency position reveals a reliance on debt, with a debt ratio and debt-to-equity ratio indicating a significant portion of assets financed through borrowing. While the debt-to-asset ratio is moderate, the negative equity ratio in the past suggests a period of financial instability. While relying on outside capital to support business is not always a bad thing, the company should manage its debt effectively to avoid financial distress. Future performance will depend on how well the company balances its debt and equity to maintain a sustainable financial structure.

Liquidity Ratio Summary

Liquidity Score : 3.90

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While the operating cash flow ratio is reasonable, the low current, quick, and cash ratios suggest difficulties in converting assets into cash to cover immediate liabilities. This might affect the company's ability to handle unforeseen expenses or invest in growth opportunities. There is a need to improve the management of current assets and liabilities to ensure smoother operations and financial flexibility.