Growth Ratio Summary

Growth Score : 4.80

The company's growth performance is mixed. While the company shows good revenue and asset growth, its operating profit, earnings per share, and net income growth rates are concerning. The company's ability to increase its revenue and assets is a positive sign, but the decline in profitability metrics raises concerns about its long-term financial sustainability. The company needs to focus on improving its profitability to ensure consistent and sustainable growth.

Financial Ratio Summary

Financial Score : 3.60

The company's overall financial performance is mixed. The company's earnings per share metrics are weak, and its book value per share is low. However, the company has made significant capital expenditures, indicating investments in its future growth. The company needs to focus on improving its earnings and book value per share to enhance its financial performance and attract investors. The capital expenditures can contribute positively to the company's long-term growth prospects.

Profitability Ratio Summary

Profitability Score : 6.40

The company demonstrates a mixed profitability profile. The company is able to generate profit from its sales, and its return on capital employed is adequate. However, the company's return on equity, return on assets, and net margin are concerning. The company needs to focus on improving its overall profitability to ensure long-term financial sustainability. The company's strengths in gross profit margin and return on capital employed provide a foundation for future profitability improvements.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company has mixed performance in utilizing its assets to generate revenue. The company is not effectively utilizing its fixed assets and capital to generate sales. However, the company is efficient in managing its accounts receivable and has a short collection period. Overall, the company needs to improve its asset utilization to drive revenue growth and enhance its financial performance. Efficient accounts receivable management is a positive aspect, but improvements in other asset turnover ratios are necessary.

Coverage Ratio Summary

Coverage Score : 3.20

The company's ability to cover its interest expenses and equity dividend payments is weak. The company may face challenges in meeting its financial obligations, particularly if its earnings decline. The company's low dividend coverage ratio is not applicable as the company is not paying out dividends. Overall, the company needs to improve its earnings and cash flow to strengthen its coverage ratios and ensure financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's financial risk is very low, and the company's assets are primarily funded by equity. This highlights the company's financial stability and independence from debt financing. The company's strong equity base provides a solid foundation for future growth and reduces its vulnerability to financial distress. This conservative capital structure offers the company greater flexibility in navigating economic uncertainties and pursuing strategic opportunities.

Liquidity Ratio Summary

Liquidity Score : 8.38

The company shows a good ability to cover its short-term liabilities with its current assets. A significant portion of current and quick assets relative to its current liabilities indicates a strong liquidity position. However, the company's operating cash flow ratio reflects challenges in generating cash from its operations, which could impact its ability to meet short-term obligations through operational cash flows alone. While the company has a reasonable cushion, it should focus on improving its operational cash flow to enhance its liquidity profile.