Growth Ratio Summary

Growth Score : 4.80

The company's growth shows very good revenue and asset growth rates, indicating a strong expansion in these areas. However, negative operating profit, EPS, and net income growth rates are concerning. While the company is growing, profitability is declining, suggesting unsustainable growth. The company needs to address profitability issues to achieve sustainable growth.

Financial Ratio Summary

Financial Score : 2.00

The company's financial ratios are low. The adjusted earnings per share, cash earnings per share, book value per share, dividend per share, and capital expenditures are below the thresholds. This indicates the company is not performing well in terms of earnings, shareholder value, and investment in assets. The company needs to improve its financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are very low. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are below the thresholds. This indicates the company is not effectively generating profit from its sales and investments. This can lead to financial distress and reduced investor confidence. The company needs to improve its cost management and revenue generation.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency is very low. The fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, days sales in inventory ratio, receivable days, and capital turnover ratio are below the thresholds. This indicates the company is not effectively utilizing its assets to generate revenue. This can result in lower profitability and reduced operational effectiveness. There is room to improve the efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low. The interest coverage ratio and equity dividend coverage ratio are below the thresholds. This indicates the company may have difficulty meeting its interest obligations and providing dividends to equity holders. This can affect investor confidence and financial stability. The company needs to improve its earnings and cash flow.

Solvency Ratio Summary

Solvency Score : 8.40

The solvency of the company is very good. The debt ratio, debt to equity ratio, and equity ratio are average. This indicates a balanced approach to managing debt and equity. The debt to asset ratio is very good, suggesting the company is not overly reliant on debt to finance its assets. The company shows an ability to meet its long-term obligations, but it does not make it an excellent company.

Liquidity Ratio Summary

Liquidity Score : 7.54

The company shows very good liquidity. The current and quick ratios are very high, ensuring the company can meet its short-term obligations. However, cash and operating cash flow ratios are low, which is not good. This indicates that the company might face difficulties in quickly converting assets to cash and has challenges in generating cash from its primary business activities. This can affect its immediate operational capabilities and financial stability.