Growth Ratio Summary

Growth Score : 6.80

The company's growth ratios show a mixed performance. The company has experienced significant growth in earnings per share and assets. However, the revenue and operating profit growth rates have declined. This indicates that while the company is growing its earnings and assets, it is struggling to increase its sales and profitability. The company needs to address these issues to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 7.40

The financial ratios reflect a positive trend in adjusted and cash earnings per share. This indicates that the company is generating strong earnings on both an accounting and cash basis. However, the book value per share is not as strong, and the company is not paying dividends. Also, capital expenditures are low, which can be a sign of not investing in the company's growth.

Profitability Ratio Summary

Profitability Score : 5.60

The company's profitability is a concern, with negative gross profit and net margins. This suggests that the company is struggling to generate profits from its sales. The company needs to address these issues to improve its overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency ratios indicate that the company is performing well in managing its inventory and receivables. The company is highly efficient in converting inventory into sales and collecting revenue from customers. However, the low capital turnover ratio suggests that the company is not generating a sufficient amount of revenue from its capital investments. This could be a result of over-investment in assets or poor asset utilization.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest obligations. The low-interest coverage ratio suggests the company may struggle to cover its interest expenses with its earnings. Additionally, the equity dividend coverage ratio is also low, which means that the company is not able to meet the dividend payment from its current profits and may need to use reserved profits.

Solvency Ratio Summary

Solvency Score : 7.20

The company's solvency position presents a mixed picture. While the debt to asset ratio is healthy, indicating that a small portion of assets is financed by debt, the debt-to-equity ratio raises concerns, because the equity ratio is also low. This suggests a reliance on debt financing. The company's ability to meet its long-term obligations may be a concern.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company's liquidity position is strong, supported by high current and quick ratios, indicating a good ability to cover short-term liabilities with its current assets. A healthy cash ratio further backs this up. However, the negative operating cash flow ratio indicates that the company is using more cash than it is generating from operations, which could pose a risk if not addressed.