Growth Ratio Summary

Growth Score : 4.80

The company shows mixed growth performance. Earnings per share have grown significantly, but revenue and net income growth are lacking. The company has demonstrated positive asset growth, indicating investment in its operations. While EPS and asset growth are positive signs, the lack of revenue and net income growth raises concerns about the sustainability of the company's growth trajectory. Focusing on increasing sales and profitability could improve the company's overall growth profile.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios present a mixed view. The adjusted earnings per share is low, but cash earnings per share is more positive. The book value per share is moderate, reflecting the company's net asset value. The company does not distribute dividends, but has a strong capital expenditure. Optimizing earnings and shareholder value could improve the company's overall financial performance. While capital expenditures are strong, enhancing earnings and shareholder returns could boost the company's financial profile.

Profitability Ratio Summary

Profitability Score : 4.60

The company's profitability ratios show a mixed performance. Return on capital employed is reasonably strong, indicating efficient use of capital. However, gross and net profit margins are weak, suggesting inefficiencies in cost management or pricing strategies. Overall, the company demonstrates potential in generating returns on capital but needs to address its margin issues to improve overall profitability. While ROCE is a strength, improving margins could enhance the company's financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in asset utilization presents a mixed picture. The fixed asset and capital turnover ratios suggest that the company is not generating much revenue from its fixed assets and capital. However, the days sales in inventory suggests efficient inventory management. Similarly, the receivable days indicate good credit and collection practices. Overall, there is room for improvement in leveraging fixed assets to generate revenue. While the company manages inventory and receivables well, optimizing fixed asset utilization could enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a satisfactory capacity to meet its interest obligations but does not distribute dividends. The interest coverage ratio indicates the company can comfortably cover its interest expenses with its earnings, reflecting a healthy financial position. However, the equity dividend coverage ratio suggests that the company does not distribute dividends to shareholders. While the company is managing its interest payments well, the lack of dividend payouts may not appeal to investors seeking regular income. Overall, the company's coverage ratios reflect financial stability but also highlight potential areas for improvement in shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The debt and debt to equity ratios indicate minimal reliance on debt, highlighting a conservative financial structure. A high equity ratio further supports this, as the company is primarily financed by its own equity. The debt to asset ratio confirms that the company's assets are largely funded by equity rather than debt. This reduces financial risk and provides a stable base for future growth, but also suggests that the company may miss out on opportunities to leverage debt for growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. A low current ratio indicates potential difficulties in meeting short-term obligations with current assets. The quick ratio mirrors this concern, suggesting that even when excluding inventory, the company struggles to cover its immediate liabilities. The cash ratio, being similarly low, highlights a limited availability of cash to settle short-term debts. The operating cash flow ratio's poor suggests the company may not be generating enough cash from its operations to cover current liabilities. This situation could restrict the company's operational flexibility and growth prospects, potentially requiring external financing to manage day-to-day expenses.