Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed outlook. While revenue and asset growth rates are strong, indicating expansion and market presence, the negative earnings per share (EPS) and net income growth rates raise concerns. The company's ability to sustain growth is uncertain due to declining profitability metrics. The company needs to address its profitability issues to ensure long-term growth.

Financial Ratio Summary

Financial Score : 2.40

The financial metrics show that the company faces significant challenges. Low adjusted EPS, cash EPS, book value per share, and dividend per share indicate weak financial performance. High capital expenditures further strain the company's finances. The company is not generating enough earnings for its shareholders, and its financial position needs significant improvement.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios highlight the company's strengths. Strong gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective use of capital. The company is generating good returns for its investors. The company is utilizing its assets efficiently.

Efficiency Ratio Summary

Efficiency Score : 2.67

The efficiency ratios reveal areas of concern for the company. While the fixed asset turnover is adequate, there are issues with inventory and receivables management. High days sales in inventory and receivable days suggest difficulties in quickly converting inventory and receivables into cash. The company is not efficiently utilizing its assets to generate sales or managing its working capital effectively.

Coverage Ratio Summary

Coverage Score : 7.20

The coverage ratios suggest the company's ability to meet its interest and dividend obligations is reasonable. While the interest coverage ratio indicates the company can comfortably pay its interest expenses, the equity dividend coverage ratio suggests the company's ability to cover dividend payments is average. Overall, the coverage ratios indicate a stable but not exceptional capacity to handle financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios paint a positive picture of the company's long-term financial stability. These ratios indicate that the company is not overburdened with debt and relies more on equity to finance its assets. This financial structure reduces the risk of financial distress and provides a solid base for future growth. The company's strong equity position provides a buffer against potential losses and ensures long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 5.94

The liquidity position reveals strengths and weaknesses. A good current and quick ratio suggests the company can meet its short-term liabilities. However, the company holds very little cash, and operating cash flow struggles to cover short-term needs. While current assets sufficiently cover liabilities, a shortage of liquid assets may create challenges in unexpected circumstances.