Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed performance. While revenue and EPS growth rates are strong, the operating profit and net income growth rates are weak. The asset growth rate is also negative, suggesting the company is not expanding its asset base. This indicates the company is growing its revenues and earnings per share, but struggling to improve its profitability and asset base simultaneously. Focus on improving profitability and asset utilization could lead to more sustainable growth.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS and DPS are low, and Cash EPS and Book Value per share are average. This suggests the company is not generating significant earnings per share and has a moderate book value per share. Improving earnings and enhancing book value could attract more investors and improve overall financial health.

Profitability Ratio Summary

Profitability Score : 5.20

The profitability ratios present a mixed performance. The company shows strong return on capital employed (ROCE) and operating margin, suggesting efficient use of capital and effective cost control. However, the gross profit margin is negative, and return on equity (ROE) and return on assets (ROA) are low, indicating challenges in generating profits from sales and assets. Improving gross profit margin and ROE/ROA could significantly enhance the company's overall profitability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed picture. While receivables turnover and receivable days are strong, the inventory turnover and capital turnover are weak, and the fixed asset turnover and days sales in inventory are also poor. This suggests the company is efficient in collecting its receivables but struggles to manage its inventory and utilize its assets effectively. Improving inventory management and asset utilization could significantly enhance the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios show a potential concern. The interest coverage ratio is average, indicating the company's ability to cover its interest expenses with its earnings is adequate. However, the equity dividend coverage ratio is extremely low, indicating the company is not paying dividends. This could deter potential investors, especially those seeking regular income.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position appears to be very strong, as indicated by the high equity ratio and low debt ratios. The company relies primarily on equity to finance its assets, which reduces the risk of financial distress. This suggests the company is financially stable and has a low risk of bankruptcy, even during economic downturns. However, it might also indicate a missed opportunity to leverage debt for growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position shows potential challenges. The current, quick, and cash ratios are very low, indicating difficulties in meeting short-term obligations with liquid assets. While the operating cash flow ratio is also low, this suggests the company may struggle to generate sufficient cash from its operations to cover its immediate liabilities. This could pose risks if the company faces unexpected financial demands.