Growth Ratio Summary

Growth Score : 4.00

The company's growth picture is mixed. Strong revenue growth is a positive sign, indicating increasing sales. However, declines in operating profit, earnings per share, asset growth, and net income growth raise concerns about the sustainability of this revenue expansion. The company may be facing challenges in converting revenue into profits, indicating potential issues with cost management or operational efficiency. Focus on enhancing profitability alongside revenue growth is essential.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present a mixed view. While capital expenditures are rated positively, negative adjusted and cash earnings per share, along with a low book value per share, reflect underlying profitability challenges. The absence of dividends further affects shareholder returns. Enhancing earnings and improving shareholder value are important areas for improvement.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios indicate significant challenges. Negative gross profit, operating, and net margins suggest that the company is not effectively managing its costs or pricing its products/services. Low returns on capital employed, equity, and assets further highlight the company's struggles in generating profits from its investments. Improving cost control, pricing strategies, and asset utilization is essential for enhancing profitability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company shows very low efficiency in utilizing its assets. Low turnover ratios for fixed assets, inventory, and capital indicate that the company is not effectively generating sales from its investments. Extended days sales in inventory and receivable days further reflect challenges in managing working capital. This suggests that the company needs to improve its operational processes to enhance asset utilization and generate higher revenues.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate challenges in meeting its interest and dividend obligations. A negative interest coverage ratio suggests that the company is not generating sufficient earnings to cover its interest expenses. With zero dividends, the equity dividend coverage ratio is also minimal. This highlights a need to improve earnings and cash flow to ensure better coverage of financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position, with no debt. This debt-free status provides significant financial flexibility and reduces the risk of financial distress. A high equity ratio further supports this stability. The absence of debt also means the company is not burdened by interest expenses, which can improve profitability. However, the company might be missing out on opportunities to leverage debt for growth and investment.

Liquidity Ratio Summary

Liquidity Score : 4.54

The company's liquidity position reflects a reliance on liquid assets other than cash. While the quick ratio suggests there are sufficient liquid assets to cover short-term liabilities, the minimal cash ratio raises concerns about immediate payment capabilities. The current ratio also indicates adequate liquidity, but it is important to consider the composition of current assets. Reliance on operating cash flow to meet short-term obligations is very limited, posing a potential risk if revenue dips or expenses increase.