Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth in revenue and operating profit, indicating effective market strategies. However, negative EPS and net income growth rates are concerning, suggesting profitability is not keeping pace with revenue increases. The company's asset growth is robust, reflecting expansion and investment. Emphasizing recent performance, the weighted average calculation reflects the mixed growth dynamics.

Financial Ratio Summary

Financial Score : 3.20

The company's financial performance is mixed. The adjusted EPS and book value per share are negative, which may indicate financial distress or accounting issues. The company does not distribute dividends, suggesting a focus on reinvesting earnings. The capital expenditures are reasonable, reflecting ongoing investments. Using a weighted averages places importance on the most recent years, reflecting the current financial challenges.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits good profitability. Strong gross profit and operating margins indicate effective cost management and pricing strategies. High returns on capital employed, equity, and assets reflect efficient use of resources and assets to generate profits. The net margin is also strong, demonstrating good overall profitability. The weighted average calculation emphasizes current performance, highlighting the company's consistent profitability.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company demonstrates mixed efficiency. It shows good asset turnover, particularly with fixed assets, indicating effective use of resources. However, a lower capital turnover ratio suggests less efficient use of overall capital. Managing inventory and receivables is reasonable, but there is room for improvement in shortening receivable days. The weighted average calculation considers recent performance, suggesting current operational practices impact the overall efficiency score.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to meet its interest and dividend obligations is weak. The interest coverage ratio is low, indicating potential difficulties in paying interest expenses. The equity dividend coverage ratio is negligible, reflecting the absence of dividend payouts. Given that the weighted average calculation emphasizes recent data, the company's current coverage capacity is a concern.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency. Low debt and high equity ratios suggest a strong financial foundation and a reduced risk of financial distress. The company relies more on equity than debt to finance its assets. This indicates strong financial stability. The weighted average calculation, which emphasizes recent data, confirms the company's consistent solvency over the past few years.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company's liquidity position is generally strong. High current and quick ratios indicate a solid ability to meet short-term obligations. The cash ratio, while good, suggests reliance on liquid assets other than cash. A negative operating cash flow ratio is a point of concern, as it indicates the company is not generating enough cash from its operations to cover its immediate liabilities. The weighted average calculation method considers recent performance more heavily, reflecting the current liquidity status.