Growth Ratio Summary

Growth Score : 8.80

The growth ratios present a very strong outlook, with significant increases in revenue, earnings per share, assets, and net income. This indicates robust expansion and effective strategic initiatives. However, the negative operating profit growth rate raises concerns about the sustainability of this growth and suggests potential issues with operational efficiency or cost management.

Financial Ratio Summary

Financial Score : 7.80

The financial ratios suggest a strong financial position. The company shows solid adjusted and cash earnings per share, along with a high book value per share. This reflects positively on the company's profitability and asset value. However, low capital expenditures may indicate underinvestment in future growth or operational improvements.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed performance. While the return on capital employed and return on equity are strong, suggesting efficient use of capital and equity, the negative gross and operating margins, along with poor return on assets, raise significant concerns about the company's ability to generate profits from its sales and assets. This indicates operational inefficiencies and cost management issues.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed picture. The high receivables turnover and short receivable days suggest efficient credit and collection policies. However, the very low fixed asset and capital turnover ratios, coupled with a low inventory turnover ratio, indicate potential inefficiencies in asset utilization and inventory management. These inefficiencies could affect the company's profitability and cash flow.

Coverage Ratio Summary

Coverage Score : 6.40

The coverage ratios provide a mixed view. The interest coverage ratio is low, indicating potential difficulties in meeting interest obligations. However, the equity dividend coverage ratio is very strong, suggesting a robust ability to cover dividend payments with earnings. This divergence suggests the company might need to manage its debt and interest expenses more effectively.

Solvency Ratio Summary

Solvency Score : 5.80

The solvency ratios suggest a moderate level of financial risk. The debt and equity ratios indicate a reliance on debt financing, which could increase financial vulnerability. The debt-to-asset ratio is also moderate, suggesting that a significant portion of the company's assets are financed through debt. This level of solvency can be manageable in stable economic conditions but could pose challenges during downturns.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is strong, primarily supported by excellent current, quick, and cash ratios. This indicates a robust ability to meet short-term obligations. However, the negative operating cash flow ratio suggests that the company is facing challenges in generating cash from its core operations, which could strain liquidity if not addressed.