Growth Ratio Summary

Growth Score : 10.00

The company shows high growth, with excellent performance in revenue, operating profit, earnings per share, asset, and net income growth rates. The company is expanding its operations and increasing its profitability. The company is performing very well.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios reveal several weaknesses. Adjusted earnings per share and book value per share are low, and the company does not pay dividends. The capital expenditures are high, which could indicate significant investments in growth, but they need funding. The company needs to improve its financial management to ensure long-term sustainability.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed performance. The company has excellent return on capital employed, return on equity, and net margin, but negative gross profit and operating margins, and a negative return on assets. The company is struggling to generate profits from its core operations, but is doing a good job with capital allocation. The company exhibits potential for improvement.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are excellent, the fixed asset turnover ratio and capital turnover ratio are weak. The company is efficient at managing its inventory and receivables, but not very efficient at utilizing its fixed assets and capital to generate revenue. This indicates potential inefficiencies in asset management and investment strategies.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios are weak, reflecting challenges in meeting interest obligations and providing dividend coverage. While the interest coverage ratio is barely adequate, the equity dividend coverage ratio is non-existent. This raises concerns about the company's financial stability and shareholder returns. This indicates potential financial strain.

Solvency Ratio Summary

Solvency Score : 2.80

The solvency position is weak, characterized by high debt levels relative to equity and assets. While a moderate debt-to-asset ratio indicates some asset backing for debts, high debt and debt-to-equity ratios suggest significant financial risk. The company's ability to meet its long-term obligations is questionable. The equity ratio is low indicating the high leverage.

Liquidity Ratio Summary

Liquidity Score : 8.80

The liquidity position is strong, indicating the company's ability to meet its short-term obligations. High current and quick ratios suggest ample liquid assets. A lower operating cash flow ratio indicates that the company might face some challenges in generating cash from its operations. A high cash ratio provides a cushion for immediate liabilities. However, reliance on liquid assets for short-term obligations might limit investment in long-term growth.