Growth Ratio Summary

Growth Score : 4.00

The company shows impressive revenue growth but struggles with profits, EPS, assets, and net income. A significant increase in revenue is offset by declines in other key growth metrics, which raises concerns about operational efficiency and cost management. The company needs to address these issues to ensure sustainable growth and profitability. The company's growth trajectory is unsustainable.

Financial Ratio Summary

Financial Score : 3.60

The company's financial performance is weak, with negative adjusted EPS, cash EPS, and book value per share. The company is not generating profits, and its financial health is poor. The only positive aspect is its capital expenditures, which indicates the company is investing in its future growth. The company's financial performance requires immediate attention.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability is very poor, with negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates the company is not generating profits from its operations and is facing significant financial challenges. The company needs to reassess its business model and cost structure to improve its profitability. The company's long-term viability is at risk.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency in using its assets is mixed. While it is quite efficient in converting fixed assets into revenue and managing its inventory, it struggles with collecting receivables and using its capital. This suggests the company needs to focus on improving its operations and managing its working capital more effectively. The company's efficiency in using its assets is quite inconsistent.

Coverage Ratio Summary

Coverage Score : 2.00

The company is struggling to cover its interest and dividend payments. The negative interest coverage ratio and zero equity dividend coverage ratio indicate significant financial distress. The company needs to address its profitability and cash flow issues to improve its ability to meet its financial obligations. The company's financial stability is at risk.

Solvency Ratio Summary

Solvency Score : 10.00

The company has no debt, which is a very good thing. This shows the company is fully funded by equity and does not rely on borrowing. This means it has no risk of defaulting on loans and has maximum financial flexibility. The company's strong solvency position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company shows strong ability to meet its short-term obligations. High current and quick ratios indicate the company has more liquid assets than short-term liabilities. However, the low operating cash flow ratio is a concern, suggesting difficulties in generating cash from its operations. While the company has a good amount of liquid assets, it needs to improve how well it turns its operations into cash.