Growth Ratio Summary

Growth Score : 4.80

While the company demonstrates strong revenue and asset growth, indicating expansion and market presence, negative trends in operating profit, EPS, and net income growth could undermine long-term sustainability. High asset and revenue expansion is a positive sign, but the company must address profitability challenges to ensure future growth is profitable.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios indicate several challenges for the company, particularly in earnings per share and book value. While the company manages capital expenditures well, negative Adjusted EPS, Cash EPS, and Book Value Per Share reflect underlying profitability issues. The absence of dividends further underscores the company's financial difficulties. Addressing these profitability concerns is essential for improving overall financial health.

Profitability Ratio Summary

Profitability Score : 4.20

The company demonstrates mixed profitability. While gross profit margin is strong, indicating pricing power, returns on equity and assets are poor, reflecting inefficiencies in utilizing investments. Improving returns on investments and managing operating and net margins are vital for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates mixed efficiency. While receivables turnover and receivable days are managed well, suggesting effective collection of revenues, inventory turnover and days sales in inventory are poor, indicating potential challenges in managing inventory. Efficient revenue collection is a strength, but the company needs to address inventory management to optimize overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratio score is majorly impacted by negative interest coverage ratio. The negative interest coverage ratio indicates that the company may face challenges in meeting its interest obligations. This could potentially increase financial risk. The company needs to improve its earnings to comfortably cover its interest expenses.

Solvency Ratio Summary

Solvency Score : 10.00

The company's strong solvency is primarily due to a low debt ratio and debt-to-equity ratio, indicating a conservative approach to financial leverage. This reduces financial risk and enhances financial stability. However, the negative interest coverage ratio may limit the company's ability to meet its interest obligations, potentially posing a risk if profitability does not improve.

Liquidity Ratio Summary

Liquidity Score : 0.00

There is no liquidity information available.