Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth trends across various metrics. Revenue, operating profit, EPS, assets, and net income have all seen substantial increases, indicating a robust expansion in business activities. The weighted average calculation underscores this positive growth trajectory, suggesting that the company is effectively scaling its operations and enhancing its financial performance.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed outlook. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are low, reflecting challenges in earnings and shareholder value. The absence of dividends further impacts the financial assessment. The weighted average calculation emphasizes these mixed results, suggesting that while some aspects are positive, there is room for improvement in core financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios reveal significant challenges in generating profits. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate poor financial performance. The weighted average calculation emphasizes these deficiencies, suggesting the company needs to address its cost structure, operational efficiency, and revenue generation to improve its overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While turnover ratios for fixed assets, inventory and receivables are poor, the ratios for 'Days Sales in Inventory' and 'Receivable Days' are high, possibly indicating effective credit and sales management. The weighted average calculation underscores these mixed results, suggesting that while some aspects of asset management need improvement, others are well-handled, contributing to a moderate overall efficiency score.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios reveal challenges in meeting interest obligations and providing dividends. Negative interest coverage indicates difficulties in covering interest expenses with earnings. The absence of equity dividend coverage further raises concerns. The weighted average calculation emphasizes these limitations, suggesting the company needs to improve its earnings and cash flow to better cover its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a solid long-term financial structure. The debt ratio and debt-to-equity ratio are well-managed, reflecting a balanced approach to leveraging debt. A high equity ratio further supports the company's financial stability. The debt to asset ratio is also well managed. The weighted average calculation highlights this robust solvency profile, suggesting the company is well-positioned to meet its long-term obligations and manage its debt effectively.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position reveals challenges in meeting its short-term obligations. While the operating cash flow ratio shows some ability to cover current liabilities, the current, quick, and cash ratios suggest difficulties in converting assets into cash quickly. This limited liquidity could pose risks if the company faces unexpected financial demands. The weighted average calculation underscores this concerning trend, reflecting potential constraints in day-to-day operations and financial flexibility.