Growth Ratio Summary

Growth Score : 4.00

The company exhibits mixed growth performance. While there is strong growth in operating profit and assets, the negative revenue and EPS growth, coupled with zero net income growth, indicates potential challenges in sustaining overall growth momentum. Focusing on revenue diversification and EPS improvement is essential.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics reflect a mixed performance. While there are no capital expenditures, indicating limited investment in new assets. However, the absence of adjusted EPS and low book value per share raise concerns about shareholder value and earnings quality. Improving these metrics is essential to enhance investor confidence.

Profitability Ratio Summary

Profitability Score : 7.20

The profitability ratios highlight good performance. Strong gross profit and operating margins, combined with a high returns on capital employed and assets, suggest effective cost management and efficient asset utilization. However, zero return on equity and net margin indicate areas needing improvement to maximize shareholder returns.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company shows mixed efficiency in its operations. While days sales in inventory and receivable days suggest effective management of inventory and collections, low turnover ratios for fixed assets, inventory, and receivables, along with a moderately low capital turnover ratio, indicate areas for improvement in asset utilization. Enhancing asset turnover could significantly improve overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios present a mixed outlook. An adequate interest coverage ratio suggests a comfortable ability to meet interest obligations. However, the absence of equity dividend coverage indicates that the company is not distributing dividends, which might affect investor perception and attractiveness.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong financial stability with a healthy equity base. This suggests a low risk of financial distress and a strong ability to meet long-term obligations. Maintaining a strong equity position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates potential difficulties in meeting short-term obligations. While this might be influenced by industry-specific credit terms or unique business models, this suggests the company may face challenges in handling immediate liabilities. Improving these ratios would enhance investor confidence and ensure smoother operations.