Growth Ratio Summary

Growth Score : 10.00

The company's growth ratios indicate strong performance. The revenue growth rate is robust, reflecting successful market penetration and sales strategies. The operating profit growth rate is also high, indicating efficient cost management and profitability improvements. The earnings per share growth is significant, demonstrating increased shareholder value. The asset growth rate is substantial, showing effective investment in productive assets. The net income growth rate is also strong, reflecting overall profitability improvements. Overall, these growth ratios suggest a positive trajectory.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios reflect challenges. The adjusted earnings per share is low, indicating limited profitability per share. Similarly, the cash earnings per share is not as robust, suggesting moderate cash generation per share. The book value per share is also low, indicating a limited net asset value per share. There are no dividends paid, further impacting shareholder returns. Capital expenditures are high, but may not be translating into proportional earnings. Overall, these financial ratios suggest the company needs to focus on enhancing profitability and shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios demonstrate strong performance. The gross profit margin indicates a healthy profit from sales after deducting the cost of goods sold. The return on capital employed reflects efficient use of capital to generate profits. The return on equity indicates a strong return for shareholders' investments. The return on assets shows effective use of assets to generate profits. The operating margin demonstrates efficient cost management. The net margin reflects overall profitability. These ratios suggest a strong earnings capability.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency ratios reflect operational challenges. The fixed asset turnover ratio is below industry standards, suggesting inefficient use of fixed assets. Inventory and receivables turnover ratios are also low, indicating slow-moving inventory and delayed collections. The days sales in inventory and receivable days are high, highlighting inefficiencies in working capital management. The capital turnover ratio is also low, indicating inefficient use of capital. Overall, there are significant opportunities to improve operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate mixed performance. While the interest coverage ratio suggests an adequate ability to cover interest expenses, the equity dividend coverage ratio is low, indicating a limited ability to cover dividend payments with equity. Improving interest coverage and focusing on enhancing dividend coverage could improve investor confidence. This mixed coverage profile suggests that the company needs to balance its financial obligations and shareholder returns.

Solvency Ratio Summary

Solvency Score : 6.80

The company's solvency position presents a balanced view. The debt and debt-to-equity ratios suggest moderate levels of debt, which are manageable given the company’s asset base. The equity ratio indicates a reasonable proportion of equity financing. The debt-to-asset ratio reflects a healthy financial structure, indicating that a significant portion of the company's assets are financed by equity. This balanced solvency profile provides stability and supports sustainable growth.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position reflects a mixed performance. While the quick ratio suggests an ability to meet short-term obligations, the low cash ratio indicates limited immediate liquidity. The current ratio is below industry standards, suggesting potential difficulties in covering current liabilities with current assets. The operating cash flow ratio is also low, indicating challenges in generating cash from operations. This mixed liquidity profile suggests that the company may face some constraints in meeting its immediate financial obligations.