Growth Ratio Summary

Growth Score : 3.20

The growth ratios indicate significant challenges. While the operating profit growth rate is strong, the revenue growth rate, EPS growth, asset growth rate, and net income growth rate are poor. This mixed performance suggests that while operational efficiency might be improving, the company is struggling to expand its revenue base and profitability consistently. Addressing the negative growth trends is critical for long-term sustainability.

Financial Ratio Summary

Financial Score : 3.00

The financial ratios indicate a mixed performance. Adjusted EPS and cash EPS are weak, reflecting low profitability per share. The book value per share is also poor, while there are no dividends paid. Capital expenditures are significantly high, indicating substantial investments, but their returns are not yet reflected in improved earnings. Balancing investments with profitability is essential.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios demonstrate strong performance. Excellent gross profit margin, ROCE, ROE, operating margin, and net margin indicate efficient operations and strong returns on investments. However, the ROA is average, suggesting that while the company is profitable, it could optimize its asset utilization further. Overall, the company exhibits strong profitability.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios present a mixed performance. Receivable days are well-managed, indicating efficient collection of revenues. However, the fixed asset turnover, inventory turnover, capital turnover, and days sales in inventory are not optimal, suggesting inefficiencies in asset utilization and inventory management. Enhancing these areas would improve the company's operational effectiveness.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios indicate a moderate ability to meet interest obligations, but no dividend coverage. While the interest coverage ratio is slightly above weak, the absence of equity dividend coverage suggests no dividend payments to shareholders. Enhancing the interest coverage and considering dividend payments could improve investor confidence.

Solvency Ratio Summary

Solvency Score : 7.90

The company demonstrates a good solvency position, indicating a balanced approach to managing debt and equity. While the equity ratio is average, the debt ratio and debt-to-asset ratio are well-managed, reflecting a responsible use of leverage. This solvency position supports the company's financial stability and long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak. While a slightly positive operating cash flow provides some relief, the low current, quick, and cash ratios suggest potential difficulties in meeting short-term obligations. A higher operating cash flow ratio would enhance the company's ability to cover immediate liabilities. Consistent monitoring and improvement of these ratios are essential to avoid liquidity crises.