Growth Ratio Summary

Growth Score : 4.80

The growth ratios present a mixed picture. The company demonstrates excellent revenue and asset growth, but struggles with operating profit, EPS, and net income growth. This suggests that while the company is expanding its sales and asset base, it is failing to translate this growth into improved profitability. The overall score reflects a need to address underlying issues affecting profitability.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios present a mixed picture. The company struggles with adjusted EPS, cash EPS and book value per share, but demonstrates good performance in managing capital expenditures. This suggests that while the company is investing in its future growth, it is failing to translate this investment into improved earnings and book value. The overall score reflects a need to improve the company's financial performance.

Profitability Ratio Summary

Profitability Score : 3.20

The profitability ratios indicate weak performance across various metrics. The company struggles with gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), and net margin. The company shows good operating margin. The overall score reflects a need to improve the company's profitability.

Efficiency Ratio Summary

Efficiency Score : 6.67

The efficiency ratios present a mixed picture. The company demonstrates strong efficiency in capital turnover and managing receivables, but struggles with fixed asset turnover and inventory management. This indicates effective use of overall capital and credit policies, but inefficiencies in utilizing fixed assets and managing inventory levels. The overall score reflects a need for improvement in optimizing asset utilization.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate a limited ability to cover interest expenses and equity dividends. The interest coverage ratio is negative, suggesting that the company is unable to cover its interest expenses with its earnings. The equity dividend coverage ratio is also low. The overall score reflects a need to improve the company's ability to meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 6.00

The solvency position of the company is highly concerning, with a mix of extremely poor and strong metrics. The company's negative equity ratio and high debt ratio indicate significant financial risk and an unsustainable capital structure. Offsetting this somewhat is a strong Debt to Equity ratio and Debt to Asset Ratio. The overall solvency score is thus indicative of underlying financial instability and high leverage.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position of the company is concerning. The current and quick ratios suggest a limited ability to meet short-term obligations with its current assets. Although the operating cash flow ratio provides some buffer, the overall liquidity score reflects potential difficulties in managing immediate liabilities. Low cash ratio indicates the company has very less cash to pay off its current liabilities. This situation could pose challenges in maintaining smooth operations and addressing unforeseen financial needs.