Growth Ratio Summary

Growth Score : 6.00

The company demonstrates varied growth dynamics. While revenue and asset growth rates are excellent, indicating robust expansion, the negative earnings per share (EPS) and net income growth rates raise concerns about profitability. This divergence suggests that the company may be growing its top line but struggling to translate it into bottom-line profits. The weighted average calculation reflects the mixed impact of these trends on the overall growth assessment.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios indicate mixed performance. While dividend per share is weak, suggesting a lower return for investors, other metrics like adjusted and cash earnings per share are also concerning. Book value per share is also poor. High capital expenditures reflect investments in future growth, but their impact on current financial performance is a concern. The weighted average calculation highlights the need for improvements in key financial metrics.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability ratios present a mixed performance. While return on capital employed, return on equity, and net margin are excellent, the gross profit margin, return on assets, and operating margin are concerning, indicating challenges in cost management and asset utilization. The weighted average calculation reflects the mixed impact of these trends on the overall profitability assessment.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is excellent, indicating efficient use of fixed assets, the inventory and capital turnover ratios are poor, suggesting challenges in managing inventory and capital. High days sales in inventory and receivable days indicate difficulties in converting inventory and receivables into cash. The weighted average computation reflects the significant impact of these inefficiencies on the overall efficiency score.

Coverage Ratio Summary

Coverage Score : 8.40

The company's coverage ratios indicate a reasonable ability to meet its interest and dividend obligations. The interest coverage ratio is excellent, indicating a comfortable margin to cover interest expenses. The equity dividend coverage ratio is average, suggesting a moderate capacity to cover dividend payments. The weighted average calculation reflects the company's ability to manage its coverage obligations effectively.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency, indicating a strong ability to meet its long-term obligations. Low debt and debt-to-equity ratios, coupled with a high equity ratio, suggest a conservative capital structure. This provides a buffer against financial distress and enhances financial stability. The weighted average calculation, reflecting consistent performance over the years, underscores the company's robust solvency position.

Liquidity Ratio Summary

Liquidity Score : 3.00

The company's liquidity position reveals some challenges. While the current ratio indicates an ability to cover short-term liabilities, the quick and cash ratios suggest limited liquid assets. This could pose difficulties in meeting immediate obligations. Furthermore, the negative operating cash flow ratio highlights potential issues in generating cash from core operations. The weighted average calculation emphasizes recent performance, indicating that current liquidity constraints significantly impact the overall assessment.