Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios indicate strong revenue and asset growth rates. This indicates a positive trajectory and potential for future expansion. However, negative earnings per share growth raises concerns about profitability. Overall, the company's growth prospects are promising, but it needs to address profitability challenges to sustain its growth.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios reveal challenges in generating consistent earnings per share. Low adjusted and cash earnings per share, as well as a low book value per share, suggest there are areas where the company needs improvement. The absence of dividends and high capital expenditures may limit short-term returns. Overall, the company needs to focus on improving its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 5.60

The company's profitability ratios present a mixed picture. Return on capital employed and operating margin are exceptionally good. However, negative gross and net profit margins raise concerns about the company's ability to generate profits. Overall, the company needs to address its profitability challenges to achieve sustainable financial health.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios indicate challenges in utilizing assets effectively. Low fixed asset and capital turnover ratios suggest that it is not generating sufficient revenue from its investments in fixed assets and capital. While inventory turnover is good, the high number of receivable days suggests issues with collecting payments promptly. Overall, the company needs to improve its asset utilization to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios indicate a strong ability to meet its interest obligations. However, the absence of equity dividend coverage raises concerns about shareholder returns. Overall, the coverage ratios reflect a solid financial position with regard to debt service, but there is room to improve shareholder returns.

Solvency Ratio Summary

Solvency Score : 8.80

The company's solvency position is generally strong, indicating a low level of debt and a high proportion of equity. Low debt and debt-to-asset ratios suggest the company has limited financial risk. However, a moderate debt-to-equity ratio suggests there is room to increase equity further. Overall, the solvency ratios reflect a conservative financial structure.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is strong, indicating a robust ability to meet its short-term obligations. High current, quick, and cash ratios suggest the company has ample liquid assets. However, a negative operating cash flow ratio raises concerns about the company's ability to generate cash from its operations. This could impact its ability to fund future growth and manage unexpected expenses.