Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in revenue and assets, but faces challenges in EPS and net income growth. This mixed performance suggests potential for future expansion if profitability can be improved. The company is growing in revenue and assets, but not in terms of profit.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios reveal a mixed performance. While capital expenditures are well-managed, adjusted EPS, book value per share, and dividend per share are concerning. Cash EPS is below average, indicating potential areas for improvement in earnings quality. The company needs to focus on improving the overall financial performance.

Profitability Ratio Summary

Profitability Score : 7.20

The company demonstrates good profitability with strong gross profit margin, ROCE, and ROA, but struggles with ROE and net margin. This suggests effective core operations, but challenges in translating profits to equity holders. The company needs to improve its return on equity.

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 well-managed, fixed asset and capital turnover ratios are low, indicating potential inefficiencies in asset utilization. The company needs to improve in asset management to increase efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company exhibits a strong capacity to cover interest expenses, but lacks equity dividend coverage. This suggests a solid financial cushion for debt obligations, but no ability to cover dividend payments. The company is paying debts well, but not able to cover dividend payments.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, indicating a solid long-term financial structure. This suggests a low risk of financial distress and a strong ability to meet long-term obligations. This can be attributed to effective management of debt and equity. The company has a strong base to grow.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. This suggests potential difficulties in meeting short-term obligations as they come due. Lower liquidity can restrict the company's ability to invest in growth opportunities or handle unexpected expenses. This might be due to the nature of the eWaste management industry, where immediate cash conversion might be challenging. The company need to improve its short-term financial health.