Growth Ratio Summary

Growth Score : 3.20

The company's growth ratios present a mixed picture. While the operating profit growth rate is very high, the revenue growth rate, EPS growth, asset growth rate, and net income growth rate are all very low. The significant volatility in operating profit and EPS growth highlights the challenges in maintaining consistent and sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While the capital expenditures are excellent, the adjusted EPS, book value per share and dividend per share are very low. Cash EPS is also not very high. This suggests limited shareholder returns.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are concerning, with negative returns on capital employed and assets. The gross profit margin, return on equity, operating margin, and net margin are also very low. This suggests challenges in generating profitable sales, managing costs, and optimizing financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios reveal mixed signals. While the days sales in inventory and receivable days are very high, the turnover ratios for fixed assets, inventory, receivables, and capital are very low. This is offset by the high days sales in inventory and receivable days.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are concerning. The interest coverage ratio is negative, indicating that the company is not generating enough earnings to cover its interest expenses. The equity dividend coverage ratio is also low, suggesting limited capacity to cover dividends with available equity.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, characterized by a very high equity ratio and low debt ratios. This conservative capital structure suggests that the company relies primarily on equity financing and has minimal financial leverage. While this approach minimizes financial risk and provides long-term stability, it may also limit the company's ability to leverage debt for growth or expansion opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises a red flag. The current, quick, and cash ratios are all at minimal levels, indicating a struggle to meet short-term obligations with available assets. This could lead to difficulties in paying suppliers or handling unexpected expenses. This is offset by the fact that the company has enough operating cash flow.