Growth Ratio Summary

Growth Score : 4.80

The growth ratios paint a mixed picture. While revenue and asset growth show positive trends, the operating profit, EPS, and net income growth rates are negative. This suggests the company is growing its revenue and assets, but its profitability is declining. The negative growth in earnings and net income raises concerns about the sustainability of the company's growth trajectory. The company needs to address the factors affecting its profitability to ensure long-term growth. High asset growth but low profit growth may indicate inefficient asset utilisation.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios indicate poor financial performance. The adjusted EPS, book value per share, and dividend per share are very low. The capital expenditures are high, suggesting significant investments in assets. The company needs to improve its earnings and manage its capital expenditures efficiently to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios show strength. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all above average. This indicates the company is generating profits from its operations. The company's ability to generate profits is a positive sign for its long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The efficiency ratios suggest poor operational performance. The fixed asset turnover ratio is low, indicating inefficient use of fixed assets. The inventory turnover ratio is also low, suggesting slow-moving inventory. The receivables turnover ratio is low, indicating slow collection of accounts receivable. The days sales in inventory and receivable days are high, reflecting inefficient working capital management. The capital turnover ratio is low, showing the company is not generating enough revenue from its capital investments. The company needs to improve its operational efficiency to enhance profitability.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios indicate a weak ability to cover interest expenses and equity dividends. The interest coverage ratio is weak, suggesting the company may struggle to meet its interest obligations. The equity dividend coverage ratio is poor, indicating the company does not have sufficient earnings to cover potential equity dividends. The company needs to improve its earnings to enhance its coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate strong financial stability. The debt ratio and debt-to-equity ratio are very low, indicating minimal reliance on debt financing. The equity ratio is high, reflecting a strong equity base. The debt-to-asset ratio is also low, suggesting a conservative approach to asset financing. This indicates the company has a strong financial foundation and a low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 4.76

The liquidity position is mixed. The current and quick ratios are average, indicating the company's ability to meet its short-term obligations. The cash ratio is poor, suggesting limited immediate cash availability. The operating cash flow ratio is weak, indicating challenges in generating cash from operations. While the company can cover its immediate liabilities, there is room for improvement in managing current assets and liabilities.