Growth Ratio Summary

Growth Score : 8.80

The company shows robust growth across several metrics. There is strong growth in revenue, earnings per share (EPS), assets, and net income. However, the Operating Profit Growth Rate is negative, which is a concern. Overall, the company's growth trajectory indicates strong potential, but operational challenges need to be addressed.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios reveal some challenges in key areas. There are low adjusted earnings per share (EPS), book value per share, and high capital expenditures (CapEx). The cash earnings per share (Cash EPS) is low as well. The company's financial performance requires attention to improve earnings and value creation for shareholders.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability ratios present a mixed scenario. It has strong returns on capital employed (ROCE), equity (ROE), and net margin, indicating efficient use of capital and equity. However, the negative gross profit margin, return on assets (ROA), and operating margin are significant concerns. These issues need to be addressed to ensure sustainable profitability.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency ratios present a mixed picture. There is good utilization of fixed assets, but very poor inventory and capital turnover. The high 'Days Sales in Inventory' and 'Receivable Days,' combined with low 'Inventory Turnover' and 'Receivables Turnover' reflect negatively on operational efficiency. Capital turnover is also very poor, which suggests the assets are not being efficiently utilized to generate revenue.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios reveal some vulnerability in meeting its financial obligations. The interest coverage ratio suggests limited capacity to cover interest expenses from its earnings. The equity dividend coverage ratio is very low, indicating a limited ability to cover dividends from its equity. Addressing these coverage issues will be crucial for financial stability.

Solvency Ratio Summary

Solvency Score : 2.80

The company's solvency position reveals high levels of debt relative to its equity and assets. The high debt and debt to equity ratios indicate significant financial leverage, which increases financial risk. The low equity ratio reflects a small proportion of equity financing. The debt to asset ratio suggests a substantial portion of the company's assets are financed by debt. This solvency position may pose challenges for long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is very strong, indicating a substantial ability to meet short-term obligations. High current and quick ratios reflect this strength. The high cash ratio further supports this, showing the availability of cash and liquid assets. However, the negative operating cash flow ratio is a point of concern, suggesting operational difficulties in generating cash.