Growth Ratio Summary

Growth Score : 8.00

The company showcases strong growth in several key areas, including Operating Profit, EPS, Assets, and Net Income. These growth rates indicate a positive trajectory and potential for future expansion. However, a decline in Revenue Growth needs consideration, as it impacts the overall growth narrative.

Financial Ratio Summary

Financial Score : 5.00

The financial ratios present a mixed view. While Capital Expenditures is well-managed, Adjusted and Cash Earnings Per Share are relatively low, and there is no dividend payout. The Book Value Per Share is average. This mixed performance suggests potential areas for improvement in shareholder returns and earnings management.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability ratios are a mix of strengths and weaknesses. While Return on Capital Employed, Return on Equity, and Net Margin are robust, the negative Gross Profit and Operating Margins raise concerns. This suggests efficient capital use but operational challenges that need addressing.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days Sales in Inventory and Receivable Days suggest efficient working capital management, the poor Fixed Asset, Inventory, and Capital Turnover Ratios indicate underutilization of assets. This mixed performance suggests potential for improved asset management and operational effectiveness.

Coverage Ratio Summary

Coverage Score : 9.20

The company exhibits strong coverage ratios, particularly in its ability to cover interest expenses. This indicates a solid financial cushion and a low risk of defaulting on debt obligations. The capacity to manage interest payments is a positive indicator of financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company displays strong solvency, suggesting a solid equity base and minimal reliance on debt. This provides financial stability and reduces vulnerability to economic downturns. The robust equity ratio indicates that the company's assets are primarily financed by equity, which is generally a positive sign for long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. The consistently low ratios suggest difficulties in meeting short-term obligations with its current assets. This situation could hinder the company's ability to invest in growth opportunities or manage unexpected expenses. While a conservative approach might be intentional, the lack of liquid assets could pose significant risks if immediate financial needs arise.