Growth Ratio Summary

Growth Score : 4.80

The growth ratios present a mixed picture of the company's performance. Revenue and asset growth is encouraging, suggesting expansion in operations and asset base. However, the negative Operating Profit Growth Rate, EPS Growth, and Net Income Growth Rate raise concerns about the sustainability of earnings. While the company is growing, its profitability is declining, which needs to be addressed for long-term viability.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios suggest areas of concern. Low Adjusted EPS, Cash EPS, and Book Value Per Share indicate challenges in generating earnings and building equity value for shareholders. The company has not provided dividend. However, high Capital Expenditures (CapEx) shows investments in long-term assets. Improving earnings and shareholder value should be a priority.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios are generally strong, indicating the company's ability to generate profits from its operations. High Gross Profit Margin, ROCE, ROE, and Operating Margin suggest efficient cost management and effective utilization of capital. However, a moderate ROA indicates that the company's assets could be used more efficiently to generate profits. Maintaining and improving these ratios is crucial for sustained profitability.

Efficiency Ratio Summary

Efficiency Score : 7.00

The efficiency ratios present a mixed view of the company's operational performance. While the Inventory Turnover Ratio and Receivable Turnover Ratio are strong, indicating efficient inventory and receivables management, the Fixed Asset Turnover Ratio and Capital Turnover Ratio are low. This suggests the company is not generating substantial revenue from its fixed assets and capital investments. Optimizing asset utilization could lead to improved overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate the company's ability to meet its interest and dividend obligations. The Interest Coverage Ratio is average, suggesting that the company can meet its interest expenses, but with limited cushion. The Equity Dividend Coverage Ratio is low, since company has not given dividend, indicating that the company might face challenges in meeting its dividend payments if it has to. Enhancing profitability and cash flow could improve these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios paint a positive picture of the company's long-term financial health. The low Debt Ratio and Debt to Equity Ratio, coupled with a high Equity Ratio, suggest a conservative capital structure with minimal reliance on debt. The low Debt To Asset Ratio further confirms that the company's assets are primarily financed by equity. This strong solvency position reduces financial risk and provides a stable foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 7.56

The liquidity position shows a mixed bag. Current and Quick Ratios are strong, reflecting a good ability to cover short-term liabilities with current assets. However, the Cash Ratio suggests a lower proportion of cash and cash equivalents relative to current liabilities. The negative Operating Cash Flow Ratio indicates challenges in generating cash from operations. While short-term obligations can likely be met, there's room to enhance cash management.