Growth Ratio Summary

Growth Score : 6.00

The company exhibits a positive growth trajectory in revenue and assets, demonstrating its ability to expand its market presence and invest in future opportunities. The decline in EPS and Net Income is concerning, indicating potential challenges in profitability and operational efficiency. To sustain long-term growth, the company needs to address the factors affecting its EPS and Net Income and focus on improving overall profitability.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios present a mixed performance. While the capital expenditure is strong, the adjusted earnings per share, dividend per share, and cash earnings per share are low. The book value per share is average. The overall financial health is a mix of both strengths and weaknesses.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios highlight a mix of strengths and weaknesses. The gross profit margin, ROCE, ROA, and operating margin are strong, but ROE and net margin are weak. This indicates that the company is generating profits from its core operations but needs to improve its overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing assets and operations presents a mixed view. While the Days Sales in Inventory and Receivable Days ratios are strong, Fixed Asset Turnover, Inventory Turnover, Receivables Turnover, and Capital Turnover ratios are low. This indicates that the company may need to improve its efficiency in utilizing its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. The interest coverage ratio suggests an adequate capacity to meet its interest obligations, but the equity dividend coverage ratio is low. While the company is able to comfortably cover its interest expenses with its earnings, its ability to cover dividend payments with equity may be limited.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, reflected in its debt, debt-to-equity, equity, and debt-to-asset ratios. High equity ratio indicates that the company relies more on equity than debt to finance its assets, providing a stable financial structure. The company's ability to meet its long-term obligations and withstand financial distress is high, making it more attractive to investors and lenders.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity score reveals significant challenges in meeting its short-term obligations. Extremely low current, quick, and cash ratios suggest potential difficulties in covering immediate liabilities with available assets. While a low operating cash flow ratio could indicate issues in generating cash from core operations, it is important to consider industry-specific factors and potential timing mismatches between revenues and expenses.