Growth Ratio Summary

Growth Score : 1.00

The growth ratios present a mixed picture. While revenue and asset growth are positive, the company has struggled with operating profit, EPS, and net income growth. This indicates that while the company is expanding, it is facing challenges in translating revenue into profits. This inconsistency could be a concern for investors.

Financial Ratio Summary

Financial Score : 1.00

The financial ratios provide a mixed view. Strong capital expenditure is a positive sign, but the low adjusted EPS, cash EPS, and book value per share create concerns. This suggests potential challenges in generating sustainable earnings and enhancing shareholder value.

Profitability Ratio Summary

Profitability Score : 5.00

Profitability ratios show some strengths and weaknesses. The company exhibits positive gross profit and operating margins, along with a reasonable return on capital employed. However, the return on equity and net margin are low, indicating some inefficiencies in translating profits to equity holders.

Efficiency Ratio Summary

Efficiency Score : 1.00

The efficiency ratios indicate significant areas of concern. The turnover ratios are generally low, suggesting that the company is not effectively utilizing its assets to generate revenue. However, the high days sales in inventory and receivable days could indicate effective credit and inventory management, but further investigation is needed to confirm this.

Coverage Ratio Summary

Coverage Score : 5.00

The coverage ratios present a mixed outlook. The company demonstrates a strong ability to cover its interest expenses, but the lack of equity dividend coverage is a limitation. This indicates a solid capacity to manage debt obligations but no capacity to provide returns to equity shareholders through dividends.

Solvency Ratio Summary

Solvency Score : 5.00

The solvency position is strong, indicating a high degree of financial stability. The company has a very high equity ratio and low debt ratios. This conservative capital structure reduces financial risk and provides a solid foundation for future growth. However, it could also indicate a missed opportunity to leverage debt for potentially higher returns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, with all ratios at minimal levels. This suggests potential difficulties in meeting short-term obligations. While maintaining zero liquidity might seem unusual, it could reflect a very specific business model. However, it raises concerns about immediate operational flexibility and responsiveness to unforeseen expenses. The company needs to address potential challenges in covering immediate liabilities.