Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios show a mixed performance. While revenue and EPS growth rates are high, operating profit, asset, and net income growth rates are low. This indicates that the company has been able to increase its revenue and EPS, but its profitability and asset management have not kept pace. Focusing on sustainable and balanced growth will be important for long-term success.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios indicate a mixed financial performance. While capital expenditures are high, adjusted EPS, cash EPS, and book value per share are low. The company's future financial performance will depend on its ability to improve its earnings and manage its capital effectively. Strategic allocation of capital and prudent financial management are essential for long-term financial stability.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally poor, indicating significant challenges in generating profits. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest the company has been struggling to achieve satisfactory profitability. Focusing on cost management, revenue enhancement, and efficient operations is essential to improve profitability. This includes improving the gross profit margin.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, the turnover ratios are low. Inefficient use of fixed assets and capital is apparent. Optimizing asset utilization and streamlining operations will be important for improving efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, indicating potential challenges in meeting its interest and dividend obligations. Low interest coverage and equity dividend coverage ratios suggest the company may struggle to cover its financial obligations. Improving profitability and cash flow is essential to enhance coverage ratios and reduce financial risk.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position shows strengths. The balance between debt and equity suggests a stable financial structure. Maintaining a healthy equity base provides a cushion against financial distress. Prudent management of debt and equity is essential to sustain long-term solvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest the company has limited liquid assets to cover its immediate liabilities. While this could be a result of industry-specific factors, it raises concerns about the company's ability to manage its working capital effectively. Prudent management of current assets and liabilities is essential to improve liquidity.