Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios reflect a mixed performance. While revenue and earnings per share have shown strong growth, the operating profit growth rate and asset growth rate indicate challenges. The company's ability to sustain its revenue growth while improving profitability and managing assets will be crucial for its long-term success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reveal a mixed performance. Low adjusted earnings per share and book value per share indicate potential challenges in profitability and asset valuation. The absence of dividend per share suggests that the company is not distributing profits to shareholders. However, the company's capital expenditures are well-managed, reflecting efficient resource allocation and investment in future growth.

Profitability Ratio Summary

Profitability Score : 5.20

The company's profitability ratios present a mixed performance. While return on capital employed and net margin indicate strong profitability, negative gross profit margin, return on equity, return on assets, and operating margin suggest significant challenges in generating sustainable profits. The company needs to improve its cost management and operational efficiency to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios reveal challenges in how effectively the company utilizes its assets. Low turnover ratios for fixed assets, inventory, and capital suggest that assets are not being efficiently used to generate revenue. Extended receivable days indicate difficulties in collecting payments from customers. While the company has no sales in inventory, it needs to improve its asset management practices to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook on its ability to meet its financial obligations. While the interest coverage ratio suggests a strong capacity to cover interest expenses, the equity dividend coverage ratio indicates that it is unable to cover its dividends with equity. The company needs to balance its debt obligations and dividend payouts to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 4.40

The company's solvency ratios present a complex picture of its long-term financial stability. High debt ratios and debt-to-asset ratios suggest a significant reliance on debt financing, which can increase financial risk. However, a negative debt-to-equity ratio indicates that the company's equity exceeds its debt, which could be seen as a positive sign. The company's ability to manage its debt obligations and maintain a healthy equity position requires careful monitoring.

Liquidity Ratio Summary

Liquidity Score : 7.12

The company's liquidity position indicates a varying ability to meet its short-term obligations. While current and quick ratios suggest a sufficient cushion to cover immediate liabilities, the cash ratio reveals a limited amount of readily available cash. The operating cash flow ratio indicates some inconsistency in generating cash from its core operations. This mixed performance suggests the company may face challenges in quickly converting assets to cash if needed.