Growth Ratio Summary

Growth Score : 4.00

The company's growth metrics are mixed. While earnings per share have shown strong growth, revenue, asset, and net income growth rates are low. This indicates that the company is facing challenges in expanding its operations and increasing its revenue. This unbalanced growth pattern suggests a need for strategic adjustments to drive overall expansion.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted earnings per share, book value per share and dividend per share are low. Cash earnings per share are slightly better, indicating some level of operational profitability. The company needs to focus on improving its earnings and book value to enhance shareholder value. Strategic investments in high-return projects could help improve overall financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally poor, indicating significant challenges in generating profits. Negative gross profit margin and operating margin suggest that the company is struggling to control its costs. Low returns on capital employed, equity, and assets further highlight the profitability issues. Addressing these challenges is crucial for improving the company's financial health.

Efficiency Ratio Summary

Efficiency Score : 8.00

The company demonstrates strong efficiency in managing its inventory, receivables, and capital. This indicates effective operational practices that contribute to higher turnover rates and shorter sales cycles. However, the fixed asset turnover ratio is low, suggesting potential underutilization of fixed assets. Efficient inventory and receivables management is helping the company to optimize its working capital.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. The interest coverage ratio is negative, meaning that the company is not generating enough operating income to cover its interest expenses. The equity dividend coverage ratio is also low, suggesting a limited capacity to pay dividends to shareholders. This situation could raise concerns among investors and creditors.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, primarily because of its strong equity ratio and minimal debt. This indicates long-term financial stability. The company has a solid equity base, which provides a buffer against potential losses. However, relying solely on equity might limit the company's ability to leverage debt for growth opportunities. The absence of debt also means the company is not benefiting from potential tax shields associated with debt financing.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Low current, quick, and cash ratios suggest that the company may struggle to convert its assets into cash quickly. The operating cash flow ratio is also low, which means that the company is not generating enough cash from its operations to cover its current liabilities. While this could be due to industry-specific factors or temporary setbacks, it raises concerns about the company's immediate financial stability.