Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios are mixed. While the revenue growth rate is excellent, the operating profit, EPS, asset, and net income growth rates are poor. This disparity suggests that the company may be increasing its revenue, but it is struggling to translate that into profitable growth and efficient asset utilization. The negative growth rates in profitability and asset growth raise concerns about the sustainability of the company's growth trajectory.

Financial Ratio Summary

Financial Score : 3.80

The company's financial ratios present a mixed picture. While capital expenditures are good, the adjusted EPS, cash EPS, book value per share, and dividend per share are poor. This suggests that while the company is investing in its operations, it is struggling to generate earnings, increase book value, and provide returns to shareholders. The poor EPS and book value metrics raise concerns about the company's financial performance and its ability to create value for its investors.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are poor across the board. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all negative, indicating significant challenges in generating profits. This suggests potential issues with cost control, pricing strategies, operational efficiency, or market demand. The negative profitability ratios raise serious concerns about the sustainability of the company's business model and its ability to generate returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios are generally poor. The fixed asset, inventory, and capital turnover ratios are all low, indicating inefficient asset utilization. However, the receivable days are excellent, suggesting effective management of accounts receivable. The low turnover ratios point to potential issues in managing fixed assets, inventory, and capital investments, which may hinder operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor, with both the interest coverage and equity dividend coverage ratios indicating significant concerns. The negative interest coverage ratio suggests that the company is struggling to meet its interest obligations, while the dividend coverage ratio indicates an inability to cover dividend payments with its earnings. This raises concerns about the company's financial stability and its ability to sustain its operations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, with no debt and a high equity ratio. This indicates a strong financial foundation and minimal risk of financial distress. The absence of debt provides financial flexibility and stability, allowing the company to pursue growth opportunities without the burden of debt obligations.

Liquidity Ratio Summary

Liquidity Score : 6.88

The company's liquidity position shows a mixed outlook. While the current ratio indicates a strong ability to cover short-term liabilities with current assets, the quick and cash ratios are average, and the operating cash flow ratio is poor. This suggests that while the company has sufficient current assets, its ability to quickly convert assets into cash and generate cash from operations is limited, which may pose challenges in managing immediate obligations.