Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in several key areas. There is substantial increase in operating profit, EPS, asset, and net income growth, highlighting successful strategic initiatives and operational improvements. However, the negative revenue growth rate is a concern. According to the weighted average calculation, the company needs to focus on revenue generation to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios indicate areas of concern. The adjusted EPS and book value per share are low, suggesting that the company may not be generating substantial earnings relative to its share price or asset value. There are no dividend payments, which may deter some investors. However, the capital expenditures are reasonably high, indicating ongoing investments in the company's future. According to the weighted average calculation, the company needs to enhance earnings and asset value to improve its financial performance.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, demonstrating efficient operations and effective cost management. The gross profit margin and operating margin indicate the company's ability to generate profit from its sales, while the return on capital employed, return on equity, and return on assets highlight the effectiveness of capital utilization. The net margin further confirms the company's strong bottom-line performance. According to the weighted average calculation, the company is highly profitable and efficiently manages its resources.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company's efficiency ratios present a mixed picture. The fixed asset and receivables turnover ratios indicate effective use of fixed assets and credit management, while the inventory turnover ratio is average. However, the days sales in inventory ratio suggests potential challenges in efficiently managing inventory, and the capital turnover ratio is low, indicating less effective utilization of capital. According to the weighted average calculation, enhanced inventory and capital management could further improve the company's operational efficiency, but the company's effective use of fixed assets and credit management have a positive impact.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. The strong interest coverage ratio indicates a solid ability to meet interest obligations. However, the lack of equity dividend coverage suggests that currently, the company is not covering its dividend payments with available equity. The weighted average calculation highlights that while the company is well-positioned to handle its debt obligations, it needs to focus on generating sufficient equity to cover potential dividend payouts.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a low risk of financial distress. The debt and debt-to-equity ratios are very low, suggesting minimal reliance on debt financing. The high equity ratio reinforces this, showing that the company is primarily financed by equity. A low debt-to-asset ratio further confirms that the company's assets are largely funded by equity rather than debt. This conservative capital structure provides a solid financial foundation. According to the weighted average calculation, the company maintains a robust financial position and the company has a strong capacity to meet its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's liquidity position shows a mix of strengths and weaknesses. While current and quick ratios suggest a good ability to meet short-term obligations, the low cash ratio indicates limited immediate cash availability. The negative operating cash flow ratio is a concern, as it implies the company is not generating enough cash from its operations to cover its immediate liabilities. According to the weighted average calculation, this blended performance results in an adequate liquidity position, but improvements in cash management and operational efficiency are necessary.