Growth Ratio Summary

Growth Score : 2.80

The company's growth trajectory presents a mixed picture. While there has been substantial asset growth, declines in operating profit and earnings per share raise concerns about sustainable profitability and operational efficiency. The flat revenue and net income growth indicate a struggle to expand the core business. Overall, there is a need to re-evaluate growth strategies and focus on improving profitability alongside asset expansion.

Financial Ratio Summary

Financial Score : 4.20

The company presents a mixed financial picture. While capital expenditures are well-managed, concerns arise from the low adjusted earnings per share and dividend per share, indicating limited profitability distributed to shareholders. The cash earnings per share and book value per share provide some positive signals, but overall, there is a need to enhance profitability and shareholder returns.

Profitability Ratio Summary

Profitability Score : 4.20

The company's profitability metrics present a mixed performance. Return on Capital Employed (ROCE) is strong, indicating efficient capital utilization, but Return on Assets (ROA) is suggestive of less efficiency in using its assets to generate profit. Low Gross Profit Margin, Operating and Net Margin are a point of concern. Overall, there is a need to focus on improving margin to improve profitability.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in utilizing assets is a mixed bag. While receivable days are well-managed, the extremely high days sales in inventory ratio suggests potential issues with inventory management and sales efficiency. The turnover ratios for fixed assets, inventory, receivables, and capital are low, indicating underutilization of resources. Overall, there is a need to optimize asset utilization to improve operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios raise concerns regarding its ability to meet its interest and dividend obligations. The negative interest coverage ratio indicates potential difficulties in covering interest expenses with its earnings. The low equity dividend coverage ratio suggests that the company's earnings may not be sufficient to comfortably cover dividend payments, if any. Overall, there is a need to improve earnings and cash flow to strengthen coverage capabilities.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, characterized by low debt ratios and a high equity ratio. This indicates a solid financial structure with minimal reliance on debt financing and a strong equity base. However, it's important to ensure that this equity is effectively utilized to generate returns and sustain long-term growth. The company's low Debt to Asset Ratio and Debt to Equity Ratio is a very good sign for the solvency of company.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as its current, quick, and cash ratios are very low. This suggests potential difficulties in meeting short-term obligations. While the operating cash flow ratio is also low, the company might face challenges in funding its operations through internally generated cash. This lack of liquid assets could restrict the company's flexibility to seize opportunities or weather unexpected financial challenges.