Growth Ratio Summary

Growth Score : 6.80

The growth ratios present a mixed picture. While revenue, asset, and net income growth are positive, the declines in operating profit and EPS growth are concerning. This suggests potential challenges in maintaining profitability while scaling operations. The company should focus on improving its operational efficiency and cost management to ensure sustainable earnings growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present significant concerns. The low adjusted EPS and book value per share indicate weak earnings performance and asset valuation. The absence of dividend payments further suggests financial constraints. However, the high capital expenditure indicates investments in future growth. The company needs to improve its earnings and asset management to strengthen its financial position.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios showcase strong performance. The company has high gross profit, operating, and net margins, indicating efficient operations and effective cost management. The high return on capital employed, equity, and assets further supports the company's ability to generate profits from its investments. This results in higher shareholder value and financial stability.

Efficiency Ratio Summary

Efficiency Score : 9.67

The efficiency ratios demonstrate a strong ability to utilize assets effectively. The company has high turnover ratios for fixed assets, inventory, and receivables, indicating efficient operations and effective management of working capital. This results in higher sales generation per unit of assets. However, the capital turnover ratio is slightly lower, suggesting there might be room to improve the utilization of overall capital.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate a mixed ability to meet interest and dividend obligations. While the interest coverage ratio suggests an adequate ability to cover interest expenses, the very low equity dividend coverage ratio indicates a limited capacity to cover dividend payments. The company may need to improve its earnings and cash flow to enhance its dividend-paying capacity.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate a strong financial position. The company has low debt levels relative to its equity and assets, suggesting a conservative approach to financing. This reduces financial risk and enhances long-term stability. The high equity ratio further supports the company's ability to withstand financial challenges and invest in future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 5.46

The liquidity position reveals a mixed picture. While the quick and current ratios suggest an ability to cover short-term liabilities, the low cash and negative operating cash flow ratios are concerning. This indicates potential difficulties in meeting immediate obligations and generating cash from operations. The company may need to improve its cash management and working capital efficiency to ensure adequate liquidity for operational needs.