Growth Ratio Summary

Growth Score : 5.20

The company demonstrates strong growth in operating profit and earnings per share, showcasing its potential for future profitability. However, this is balanced by negative asset growth and minimal revenue growth, indicating potential challenges in expanding its asset base and generating sales. The Net income growth rate is minimal. The company can leverage its earnings to reinvest in assets and drive overall revenue growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show strengths in capital expenditures but weaknesses in earnings per share and book value per share. This mixed performance suggests that while the company is investing in its operations, it is struggling to generate sufficient earnings and build equity. Improving earnings and book value will be crucial for long-term financial health.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a mixed performance. While return on capital employed (ROCE) shows strong returns, other key metrics like gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin are very minimal. This indicates that the company has opportunities to improve its overall profitability by focusing on revenue generation, cost management, and asset utilization.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios present a mixed picture. While receivable days are well-managed, inventory turnover and fixed asset turnover are notably low. This suggests challenges in managing inventory and utilizing fixed assets effectively. The company can benefit from strategies to improve inventory flow and optimize the use of its assets to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, particularly regarding interest obligations. This suggests a struggle to cover interest expenses with its earnings. The company can focus on improving its profitability and managing its debt levels to enhance its coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, primarily due to high equity ratios and low debt ratios. This suggests a solid financial foundation with little reliance on debt financing. However, the sustainability of these ratios depends on maintaining profitability and asset values. The company can continue to leverage its equity to support growth, but should monitor debt levels to prevent future financial strain.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is poor, indicating potential difficulties in meeting short-term obligations. This can be a significant concern, as it may affect the company's ability to pay its immediate liabilities. On a positive note, the company can try to improve its cash management and working capital to enhance its liquidity standing, which is essential for sustaining operations.