Growth Ratio Summary

Growth Score : 4.80

Growth ratios assess the rate at which a company expands. The company has experienced strong revenue and asset growth, reflecting business expansion. However, there are significant negative trends in operating profit, EPS, and net income growth, indicating potential challenges in profitability and earnings. Addressing these negative growth trends is crucial for sustained long-term success.

Financial Ratio Summary

Financial Score : 4.80

Financial ratios provide insights into earnings and capital management. Adjusted and cash EPS are moderate but trending downward. Book value per share is low, indicating limited equity value. There are no dividends being paid. Capital expenditures are reasonably managed. Improving earnings and strengthening the balance sheet are key priorities.

Profitability Ratio Summary

Profitability Score : 8.40

Profitability ratios measure the ability to generate earnings. The company demonstrates strong returns on capital employed and equity, alongside a reasonable operating margin. However, the gross profit margin is low, and the net margin is negative, indicating potential issues with cost management and overall profitability. Improving these margins is crucial for sustained financial health.

Efficiency Ratio Summary

Efficiency Score : 6.00

Efficiency ratios measure how well assets are utilized. The company shows strong efficiency in fixed asset turnover, indicating effective use of property and equipment. Inventory turnover is also reasonably good. However, receivable days are high, suggesting potential issues with collections. Capital turnover is relatively low, indicating room for improvement in utilizing capital. Overall, there are opportunities to optimize asset utilization for better financial performance.

Coverage Ratio Summary

Coverage Score : 3.20

Coverage ratios reflect the ability to cover financial obligations. Both the interest coverage ratio and the equity dividend coverage ratio are low, indicating potential difficulties in meeting interest and dividend commitments. Enhancing profitability and cash flow is essential for improving coverage ratios.

Solvency Ratio Summary

Solvency Score : 9.40

Solvency assesses the ability to meet long-term obligations. The company's solvency position is strong, with a low debt ratio and a healthy equity ratio. This indicates a solid financial structure and a good balance between debt and equity. The company's reliance on equity reduces financial risk and supports long-term financial stability. This strong solvency provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 4.68

Liquidity indicates the ability to meet short-term obligations. The company's liquidity position is constrained. Current and cash ratios are low, raising concerns about immediate financial flexibility. While the quick ratio shows some ability to cover short-term liabilities with liquid assets, the overall scenario suggests that company might face difficulties in handling its immediate liabilities. Improving cash management and working capital efficiency is essential for better financial health.