Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in revenue, operating profit, and assets. However, the negative growth in earnings per share and net income raises concerns. The company has good growth in revenue and operating profit. But the company's earnings per share and net income is decreasing.

Financial Ratio Summary

Financial Score : 3.20

Financial ratios present a mixed performance. Negative adjusted EPS and a low book value per share are concerning. Cash EPS is positive but relatively low. The company continues to distribute dividends, but capital expenditures are high. It is important to balance different types of finance.

Profitability Ratio Summary

Profitability Score : 7.20

Profitability ratios show a strong performance in gross profit margin, ROA, and operating margin. However, negative ROE and net margin are significant concerns. The company needs to improve ROE and net margin. The company is in a good position in terms of gross profit.

Efficiency Ratio Summary

Efficiency Score : 8.00

The efficiency ratios highlight the company's strengths in utilizing its assets. High turnover ratios for inventory and fixed assets indicate efficient operations and strong sales. The company collects its receivables in a timely manner. The capital turnover ratio is not so good in utilizing its capital. Overall, the company's efficiency ratios suggest it is effectively managing its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 3.20

Coverage ratios are weak, indicating challenges in meeting interest and dividend obligations. The company may face difficulties in managing its debt and dividend payments. The company needs to be more careful about debt and dividend obligations.

Solvency Ratio Summary

Solvency Score : 6.80

The solvency ratios suggest a moderate level of debt and a stable equity base. The debt and debt-to-equity ratios shows that the company is using debt to finance its operations, but it's not at an alarming level. The equity ratio indicates that a significant portion of the company's assets are financed by equity. The debt to asset ratio also indicates that the company has enough assets to cover its debts. Overall, the company's solvency position suggests it has a balanced capital structure.

Liquidity Ratio Summary

Liquidity Score : 4.94

The company's liquidity position presents a mixed picture. The quick ratio shows better ability to meet short-term obligations with its most liquid assets, while the current ratio is not so good. The cash ratio indicates a limited amount of cash on hand to cover immediate liabilities. The operating cash flow ratio suggests that the company may face challenges in generating sufficient cash from its operations to cover its short-term liabilities. This mixed performance suggests that the company needs to manage its working capital more efficiently.