Growth Ratio Summary

Growth Score : 8.00

The company exhibits excellent growth, with strong revenue and asset growth rates. This demonstrates its ability to expand its business and increase its asset base. However, the negative earnings growth suggests potential challenges in translating revenue growth into profits. While expansion is good, it is important to ensure it results in profitability.

Financial Ratio Summary

Financial Score : 3.00

The financial position is weak, with low adjusted and cash earnings per share, and low book value per share. While capital expenditures are being made, they do not yet translate into strong financial performance. The company should focus on improving its earnings and asset values to enhance its financial strength.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates very strong profitability, with high gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates effective cost management and efficient use of capital. Maintaining this high level of profitability will be crucial for future success.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates good efficiency, driven by strong asset and receivables turnover. This indicates effective use of fixed assets and efficient collection of revenues. However, the lack of inventory turnover and poor capital turnover highlight areas for improvement. Enhancing capital management and exploring potential revenue from inventory can further boost the company's efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage position is mixed. The interest coverage ratio indicates the company has some capacity to cover its interest expenses, but it is not particularly strong. The lack of equity dividend coverage is not a concern since company is not paying dividend. The company should strive to improve its interest coverage to provide a greater cushion against financial distress.

Solvency Ratio Summary

Solvency Score : 4.20

The solvency position is mixed. While the debt-to-asset ratio is good, indicating a reasonable level of asset financing through debt, other metrics raise concerns. High debt and equity ratios indicates high financial leverage. The company should focus on balancing its capital structure to mitigate risks associated with high debt levels.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is very strong, indicating it can comfortably meet its short-term obligations. High current and quick ratios reflect a substantial cushion of liquid assets. However, the operating cash flow ratio is poor, suggesting potential issues in generating cash from operations. While the high cash ratio provides immediate solvency, the negative operating cash flow needs to be addressed to ensure long-term financial health.