Growth Ratio Summary

Growth Score : 8.80

The company shows robust growth across multiple dimensions. This growth is driven by substantial increases in revenue, earnings per share, asset base, and net income. This suggests that the company is expanding its operations and enhancing its profitability effectively. While operating profit growth is a concern, the overall growth trajectory indicates a promising future for the company.

Financial Ratio Summary

Financial Score : 2.00

The company's financial ratios indicate significant challenges in key financial metrics. Negative adjusted EPS and cash EPS suggest that the company is not generating positive earnings per share. The low book value per share and the absence of dividends further highlight financial difficulties. High capital expenditures relative to earnings may indicate aggressive investments, but their effectiveness is questionable given the overall negative financial performance. These factors collectively suggest potential financial instability.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios reveal several areas of concern. The negative gross profit margin, return on equity, return on assets, operating margin, and net margin indicate that the company is struggling to generate profits. While the return on capital employed is strong, the overall profitability picture is weak. The company needs to address its cost structure, improve its operational efficiency, and enhance its revenue generation to achieve sustainable profitability.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios portray a mixed picture of its asset management. While receivables turnover is reasonable, fixed asset and capital turnover are low, suggesting that the company is not generating revenue efficiently from its investments in fixed assets and overall capital. High days sales in inventory indicate challenges in managing inventory effectively. These factors collectively point to potential areas for operational improvements to enhance asset utilization and revenue generation.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios suggest that it may face challenges in meeting its interest obligations. The negative interest coverage ratio indicates that the company's earnings are not sufficient to cover its interest expenses. The company needs to improve its profitability or reduce its debt burden to enhance its ability to meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. The low debt ratios and high equity ratio suggest that the company relies more on equity than debt to finance its assets. This conservative approach to financing reduces financial risk and provides a stable foundation for future growth. The company is well-positioned to handle its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position indicates potential difficulties in meeting its short-term obligations. The ratios suggest the company may struggle to convert its current assets into cash quickly enough to cover its immediate liabilities. This could pose risks if the company faces unexpected financial demands or economic downturns. While not in immediate crisis, a stronger focus on improving these ratios would enhance financial stability.