Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios show a mixed performance. While revenue and operating profit growth are impressive, the negative earnings per share and net income growth raise concerns. The company's asset growth is positive. Overall, the company's growth is promising, but it needs to translate its revenue and operating profit growth into improved profitability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted earnings per share and book value per share are negative. This suggests that while the company is investing in its future, it is struggling to generate profits and maintain shareholder value. Overall, the company needs to improve its profitability and shareholder returns.

Profitability Ratio Summary

Profitability Score : 6.00

The profitability ratios present a mixed picture. The high gross profit margin and return on equity are positive signs. However, the low return on capital employed, return on assets, and negative net margin raise concerns. Overall, the company needs to improve its overall profitability and translate its high gross profit margin into improved bottom-line results.

Efficiency Ratio Summary

Efficiency Score : 5.50

The company's efficiency ratios present a mixed picture. While the company exhibits excellent receivables turnover, it struggles with inventory management. This indicates that while the company is efficient at collecting payments, it may be holding onto inventory for too long. Overall, the company needs to balance its strengths in receivables management with improvements in inventory handling.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are concerning. The negative interest coverage ratio indicates that the company is not generating enough earnings to cover its interest expenses. This suggests potential financial distress and an inability to meet debt obligations. The company's financial stability is at risk.

Solvency Ratio Summary

Solvency Score : 7.27

The company's solvency reflects a mixed position. The low debt-to-equity ratio suggests a conservative financing structure, which is a positive sign. However, the debt ratio indicates a reliance on debt, and the interest coverage ratio indicates that the company may find it difficult to cover its interest expenses. Overall, the company needs to improve its ability to manage and cover its debt obligations.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to missing values. A comprehensive liquidity analysis would typically assess the company's ability to meet its short-term obligations. Without these metrics, it's difficult to provide a complete picture of the company's financial flexibility and immediate solvency.