Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue, operating profit, and earnings per share. This growth suggests effective strategies in expanding the business. However, net income growth is low and asset growth is moderate, indicating that while the top line is expanding, the bottom line and asset base are not growing at the same pace. The company is not able to translate revenues into net income.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While cash earnings per share is good, the adjusted earnings per share, book value per share, and dividend per share are low. Capital expenditures are well-managed. This suggests that the company is generating cash, but it's not translating into higher profitability or shareholder value. The negative book value per share is a concern.

Profitability Ratio Summary

Profitability Score : 5.40

The company's profitability ratios are mixed. The return on capital employed and operating margin are high, indicating efficient use of capital and effective operational management. However, the gross profit margin, return on equity, return on assets, and net margin are low, suggesting issues with overall profitability. The company is not able to convert its revenues into net income.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, indicating effective management of sales, the turnover ratios for fixed assets, inventory, and receivables are low. This suggests that the company isn't effectively utilizing its assets to generate revenue. This could be due to underutilized assets or inefficiencies in the production and sales processes. Capital turnover is also low, which is the company is not generating sufficient revenue from its capital investments.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, indicating potential difficulties in meeting its interest and dividend obligations. This is because the interest coverage ratio and equity dividend coverage ratio are at minimal levels. This situation may restrict the company's ability to invest in growth opportunities or handle unexpected expenses. While the company may have other sources of short-term funding, the low coverage ratios suggest a need for improved working capital management.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is very strong, primarily because it relies heavily on equity financing. This means the company has a low risk of bankruptcy. This approach can limit financial flexibility, as debt can sometimes be used strategically to fund growth or manage tax liabilities. Thus, while financially secure, the company might be missing opportunities by not leveraging debt appropriately.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. This is because the current, quick, and cash ratios are all at minimal levels. This situation may restrict the company's ability to invest in growth opportunities or handle unexpected expenses. While the company may have other sources of short-term funding, the low liquidity ratios suggest a need for improved working capital management.