Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are concerning, with negative growth rates across revenue, operating profit, earnings per share, asset growth, and net income growth. This indicates the company is experiencing significant declines in its financial performance and expansion. While negative growth can signal challenges, it also suggests potential issues with market conditions, competition, or internal strategies. Addressing these growth issues is crucial for long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. Adjusted earnings per share and book value per share are low, indicating limited profitability and equity value per share. Cash earnings per share are slightly better, reflecting some cash-generating ability. The company does not distribute dividends, which may affect investor sentiment. However, the high level of capital expenditures suggests significant investments in long-term assets. While enhancing shareholder value is crucial, the high CapEx reflects a focus on future growth.

Profitability Ratio Summary

Profitability Score : 9.40

The company exhibits strength in profitability, characterized by high gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin. This indicates the company is efficient in generating profits from its sales, capital, equity, and assets. While maintaining high profitability is crucial, the company's strong performance suggests a competitive advantage.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company's efficiency ratios are generally weak, indicating poor asset utilization. The fixed asset turnover ratio is below average, suggesting the company is not generating enough revenue from its fixed assets. Inventory turnover and receivables turnover ratios are also low, indicating slow-moving inventory and delayed collections. This results in high days sales in inventory and receivable days, reflecting inefficiencies in managing inventory and collecting payments. These inefficiencies can tie up capital and reduce profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, with a low interest coverage ratio and no equity dividend coverage. This indicates the company may face challenges in meeting its interest obligations and does not provide dividends to equity holders. While a higher interest coverage can provide greater financial security, the current level suggests potential vulnerability. The absence of dividend coverage may affect investor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits a strong solvency position, characterized by a low debt ratio and debt-to-equity ratio. This indicates that the company has a conservative capital structure and relies more on equity than debt to finance its assets. While lower debt levels provide financial stability, the company's equity ratio reflects a solid equity base. The debt-to-asset ratio further confirms the low level of debt relative to total assets, suggesting a reduced risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position raises concerns due to its low current, quick, and cash ratios, indicating potential difficulties in meeting short-term obligations. The operating cash flow ratio is also weak, suggesting challenges in generating cash from operations. While a higher current ratio can indicate better short-term financial health, the low values across these metrics suggest the company may struggle to pay its immediate liabilities. This might affect its ability to invest in growth opportunities or handle unexpected expenses.