Growth Ratio Summary

Growth Score : 4.80

The company shows a mixed growth performance. While revenue and asset growth rates are positive, indicating expansion, the negative operating profit, EPS growth, and Net Income Growth Rate raise concerns about the sustainability and quality of this growth. The company needs to focus on improving its profitability to ensure long-term growth.

Financial Ratio Summary

Financial Score : 2.80

The company's financial metrics presents a mixed picture. While cash earnings per share and book value per share are positive, the company does not have positive adjusted earnings per share and dividend per share. The company's capital expenditures are also high, which could indicate significant investments in growth or maintenance but may also strain its cash flow.

Profitability Ratio Summary

Profitability Score : 6.60

The company's profitability ratios present a mixed performance. Gross Profit Margin, Return on Capital Employed, and Operating Margin are positive, indicating operational efficiency and good capital utilization. However, negative Return on Equity and Net Margin raise concerns, which could be due to various factors such as high costs or inefficient operations.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets is mixed. The company demonstrates strength in Days Sales in Inventory and Receivable Days, suggesting efficiency in inventory and receivables management. However, the fixed asset, inventory, receivables, and capital turnover ratios indicate that the company may not be generating sufficient revenue from its assets. Enhancing asset utilization could improve overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The company has a strong coverage ratio driven by a very high-interest coverage ratio. However, the equity dividend coverage ratio is low, indicating that the company does not have sufficient earnings to cover its dividend payments. The company's dividend policy may need to be reviewed to ensure it aligns with its earnings capacity.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong. The debt and debt to asset ratios are low, and the equity ratio is high, indicating a low level of debt relative to equity and assets. This suggests a solid financial structure and a lower risk of financial distress. The company's reliance on equity rather than debt provides a buffer against financial risks and allows for greater financial flexibility.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak. The current, quick, and cash ratios are all very low, indicating potential difficulties in meeting short-term obligations. While a low cash ratio might suggest efficient cash utilization, the consistently low values across all liquidity metrics raise concerns about the company's ability to cover its immediate liabilities. This could impact its operational flexibility and increase its reliance on external financing.