Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth. This growth is primarily driven by increases in revenue, earnings per share, assets, and net income. However, the negative operating profit growth rate is a concern, suggesting operational inefficiencies. The company needs to address its operational issues to boost its growth.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios suggest areas of concern. Low adjusted earnings per share and book value per share indicates poor profitability. Although capital expenditures are managed at an average level, the absence of dividends could deter potential investors. The company needs to focus on its financial performance to boost investor confidence.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability metrics present a mixed picture. While it demonstrates strong returns on capital employed and equity, negative gross and operating margins, and a negative return on assets, raises concerns about its operational efficiency. The company excels in generating returns on its investments but struggles with basic profitability measures. The company needs to address its operational challenges to increase profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency reveals mixed performance. While it demonstrates strong inventory management, its fixed asset and capital turnover are low, suggesting underutilization of assets in generating revenue. Efficient inventory handling is a strength, but optimizing the use of fixed assets and capital could significantly enhance overall operational efficiency. The company should focus on its assets.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. Strong interest coverage indicates a solid ability to meet interest obligations, but the absence of equity dividend coverage may be a point of concern for investors seeking dividend income. While the company can comfortably handle its interest expenses, its policy of not distributing dividends might affect its attractiveness to certain investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt and high equity ratios indicates the company relies less on borrowed funds and more on its own equity for financing. This financial structure reduces financial risk and provides a stable base for future growth. Lower debt ratios also suggest a greater capacity to take on additional debt if needed for expansion or investment opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.68

The company's liquidity position is weak. While a higher quick ratio compared to the current ratio suggests an ability to meet short-term obligations without relying heavily on inventory, the low cash and operating cash flow ratios indicate potential difficulties in quickly converting assets to cash. This situation could pose challenges in meeting immediate financial obligations. The company needs to focus on improving its short term financial obligations.