Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth in several key areas. The revenue, EPS, asset, and net income growth rates indicate a robust expansion in its operations and profitability. However, the negative operating profit growth rate is a concern, suggesting that the company's operating profitability is declining despite revenue growth. The company should focus on improving its operating efficiency and profitability to sustain its overall growth trajectory.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture of the company's performance. The adjusted EPS and book value per share are low, indicating limited profitability and net asset value attributable to each share. The absence of dividend payments reflects a strategic decision to reinvest earnings in the business. However, the high capital expenditures suggest that the company is actively investing in its future growth and operational capabilities. The company should strive to improve its earnings and asset value to enhance shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.20

The company's profitability ratios are generally strong. The company demonstrates its ability to generate profit from its sales and capital employed. However, the return on assets ratio is a point of concern, suggesting that the company's assets are not generating sufficient returns compared to its peers. Although the profitability is very good, the company should improve its asset utilization to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency in managing its assets and operations is generally poor. The low turnover ratios for fixed assets, inventory, and receivables indicate that the company is not effectively utilizing its assets to generate sales. The high number of days sales in inventory and receivable days further suggest inefficiencies in inventory management and credit collection. The company needs to improve its operational processes and asset utilization to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios reveal mixed performance. The interest coverage ratio suggests a moderate ability to meet its interest obligations. However, the equity dividend coverage ratio is concerning, indicating that the company does not have sufficient earnings to cover potential dividend payments. The company should carefully manage its debt and dividend policies to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is reasonably healthy. The debt and debt-to-equity ratios suggest a moderate level of financial leverage, indicating a balanced approach to financing its operations. The equity ratio indicates that a significant portion of the company's assets is financed by equity, providing a stable financial base. The debt-to-asset ratio further confirms a conservative approach to debt management. The company maintains a balanced capital structure, mitigating potential risks associated with high debt levels.

Liquidity Ratio Summary

Liquidity Score : 6.72

The company's liquidity position is generally strong, as indicated by the current and quick ratios. These ratios suggest a good ability to meet short-term obligations. However, the very low cash ratio indicates that the company holds very little cash relative to its current liabilities, which could pose a risk if immediate payment is required. The negative operating cash flow ratio is also a significant concern, suggesting that the company's core operations are not generating enough cash to cover its short-term liabilities.