Growth Ratio Summary

Growth Score : 2.00

The growth ratios are generally poor, indicating that the company is struggling to grow its revenue, operating profit, earnings per share, and assets. The negative growth rates point to significant challenges in expanding the business and maintaining profitability. The company needs to identify and address the factors hindering its growth to improve its long-term financial performance.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios are mixed. On the one hand, the company has a very good capital expenditure. On the other hand, the adjusted EPS, cash EPS, book value per share and dividend per share are poor, suggesting potential issues with profitability and shareholder value. The company needs to improve its earnings and shareholder returns to enhance its overall financial performance.

Profitability Ratio Summary

Profitability Score : 6.60

The company has average profitability. Gross profit margin, return on capital employed and operating margin are very good, but return on equity and net margin are poor. Return on asset is also low. The company needs to improve its overall profitability to ensure long-term financial sustainability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company exhibits mixed efficiency. The fixed asset turnover is very good, but there is no inventory and receivables turnover. The capital turnover is also very low, suggesting that the company might not be utilizing its assets effectively to generate revenue. The company should focus on improving its capital turnover to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. The interest coverage ratio is low, indicating the company may have difficulty meeting its interest obligations. The equity dividend coverage ratio is also low, suggesting the company is not generating enough profit to cover its dividend payments adequately. The company needs to improve its earnings and manage its debt obligations effectively to improve its coverage ratios.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, characterized by low debt ratios and a reasonably good equity ratio. This indicates financial stability and a lower risk of long-term financial distress. The company's reliance on equity is a positive sign for its long-term sustainability, providing a solid foundation for future growth and stability. However, the company needs to make sure to have enough debts for expansion.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. All the current ratio, quick ratio, cash ratio and operating cash flow ratio are very low. This indicates a struggle to meet its short-term obligations with its current assets. The company may face difficulties in paying its immediate liabilities, which could lead to financial stress. The company needs to improve its liquidity management to ensure it can meet its short-term obligations effectively.