Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios present a mixed picture. While the Earnings per share growth rate is very high, revenue, operating profit, assets and net income growth rates are low. This suggests that although the company has grown its earning per share, it has not grown its revenue, assets, operating profit and net income and company has to focus on these things. The weighted average calculation emphasizes the need for more balanced growth across all areas.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditures is good, adjusted earnings per share, cash earnings per share, and book value per share are low, dividend per share is zero. This suggests that the company has made less profit from its shares but invested well on capital expenditure. The weighted average calculation highlights the need for improved overall financial management.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios indicate that company's operating margin is good but gross profit margin, return on capital employed, return on equity, return on assets, and net margin are all low. This suggests challenges in generating profits from its sales and assets. While the operating margin indicates efficient cost management, the overall profitability needs improvement. The weighted average calculation emphasizes the need for strategic initiatives to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While the number of days it takes to convert inventory into sales and collect receivables is excellent, the turnover ratios for fixed assets, inventory, receivables, and capital are poor. This indicates efficient working capital management but inefficient use of assets to generate revenue. The weighted average calculation emphasizes the need to improve asset utilization.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate a limited ability to meet its interest and dividend obligations. Both the interest coverage ratio and the equity dividend coverage ratio are quite low. This suggests potential difficulties in managing its financial obligations. The weighted average calculation emphasizes the need for enhanced financial stability.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency ratios present a contrasting picture. While demonstrating a strong ability to manage debt, as indicated by debt ratio and debt-to-asset ratio, the equity ratio suggests that the company's assets are not primarily funded by equity. This can create a risk if profitability falters. The weighted average calculation emphasizes the company's current state, highlighting the importance of maintaining a balanced capital structure.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position reveals challenges in meeting its short-term obligations. While the operating cash flow ratio suggests some ability to generate cash from operations, the current, quick, and cash ratios indicate difficulties in covering current liabilities with liquid assets. This may pose risks in managing day-to-day expenses and unexpected financial needs. The weighted average calculation, emphasizing recent performance, highlights the need for improved short-term financial management.