Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth momentum, driven by robust revenue, operating profit, asset, and net income expansion. However, it does not show growth in Earning per share (EPS). This indicates a positive trajectory in its business operations and market position. Sustaining this growth will be crucial for long-term success and shareholder value creation.

Financial Ratio Summary

Financial Score : 2.00

The company's financial health, as indicated by its adjusted EPS, cash EPS, book value per share, dividend per share, and capital expenditures, reveals significant challenges. The negative earnings per share, low book value, absence of dividends, and modest capital expenditures suggest financial strain. Improving profitability and managing capital investments effectively are crucial for enhancing financial stability.

Profitability Ratio Summary

Profitability Score : 2.00

The company struggles to generate profits, as indicated by its negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This suggests significant challenges in its business model, cost structure, or pricing strategies. Improving operational efficiency, reducing costs, and enhancing revenue generation are crucial for turning around its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency in utilizing its assets. While it excels in managing receivables, its performance in fixed asset, inventory, and capital turnover is weak. This suggests potential bottlenecks in operations and inefficient use of resources. Improving asset turnover could enhance profitability and overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 2.00

The company's ability to cover its interest expenses and equity dividends is weak. The negative interest coverage ratio and lack of equity dividend coverage suggest potential financial strain and limited capacity to meet financial obligations. Improving earnings and managing debt levels could enhance coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong financial stability with a healthy balance between debt and equity. The manageable debt levels and a solid equity base suggest a low risk of financial distress. This provides the company with a stable foundation for future growth and investment, allowing it to weather economic fluctuations effectively.

Liquidity Ratio Summary

Liquidity Score : 3.50

The company's ability to meet its short-term obligations appears strained. While a strength is not apparent, the low current, quick, cash, and operating cash flow ratios suggest potential difficulties in converting assets into cash and covering immediate liabilities. This could impact its operational flexibility and ability to capitalize on short-term opportunities.