Growth Ratio Summary

Growth Score : 4.00

The company's growth prospects are strong. The Operating Profit Growth Rate and Earnings Per Share (EPS) Growth are high, reflecting significant improvements in profitability. The Asset Growth Rate is also solid, indicating expansion of the company's asset base. However, the Revenue Growth Rate and Net Income Growth Rate are minimal, suggesting that revenue and net income have not kept pace with other growth metrics. Addressing these areas is crucial for sustained overall growth.

Financial Ratio Summary

Financial Score : 1.00

The company's financial metrics are generally weak. Adjusted Earnings Per Share (Adjusted EPS) and Book Value Per Share are minimal, indicating limited profitability and asset value per share. Cash Earnings Per Share (Cash EPS) is low, reflecting moderate cash generation relative to shares outstanding. Although Capital Expenditures (CapEx) is minimal, the absence of dividend payments may not appeal to all investors. Enhancing profitability, asset value, and cash generation is crucial for improving overall financial performance.

Profitability Ratio Summary

Profitability Score : 1.00

The company's profitability metrics are generally weak. Gross Profit Margin, Operating Margin, and Net Margin are minimal, indicating limited profitability at various stages of the income statement. Return on Equity (ROE) is also minimal, reflecting low returns to shareholders. While Return on Capital Employed (ROCE) and Return on Assets (ROA) are adequate, the overall profitability picture suggests the company needs to improve its revenue generation and cost management strategies to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company's efficiency is generally weak. The Fixed Asset Turnover Ratio and Capital Turnover Ratio are minimal, indicating inefficient use of assets to generate revenue. The Inventory Turnover Ratio is also low, suggesting slow-moving inventory or overstocking. Although Receivable Days is minimal, Days Sales in Inventory is high, reflecting challenges in inventory management. Improving asset utilization and inventory management is crucial for enhancing operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 3.00

The company's coverage ratios present a mixed picture. The Interest Coverage Ratio is adequate, indicating the company can comfortably meet its interest obligations. However, the Equity Dividend Coverage Ratio is minimal, reflecting that the company does not distribute dividends. While sufficient interest coverage provides financial stability, the absence of dividend payments may not appeal to all investors.

Solvency Ratio Summary

Solvency Score : 5.00

The company demonstrates strong solvency. The Debt Ratio and Debt to Equity Ratio are minimal, indicating low financial leverage. A very high Equity Ratio suggests that the company relies primarily on equity financing, enhancing its financial stability and resilience. The Debt to Asset Ratio is also minimal, reflecting a conservative approach to asset funding and reduced financial risk. This strong solvency position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Current, quick, and cash ratios are all at minimal levels. While minimal operating cash flow ratios pose challenges in managing immediate liabilities, this could be a result of specific industry dynamics or strategic decisions to prioritize long-term investments over short-term liquidity. Improving these ratios is crucial for maintaining smooth operations and investor confidence.