Growth Ratio Summary

Growth Score : 5.00

The company exhibits strong growth. This indicates that the company is expanding its operations and increasing its market presence. This demonstrates effective management and a strong competitive position. However, it's important to ensure that this growth is sustainable and that the company can manage the increased demands on its resources.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios present a mixed picture. While the company has a good capital expenditure, the adjusted EPS, cash EPS, book value per share, and dividend per share are relatively low. This indicates potential issues with profitability and shareholder returns. While the company is making capital expenditures, it needs to focus on improving its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 3.00

The company's profitability is moderate. While the gross profit margin, ROCE, ROA, and operating margin are good, the return on equity and net margin are low. This indicates that the company is generating profits from its core operations, but it needs to improve its overall profitability and efficiency in managing its equity and net income. This is not a bad, but there is scope of improvement.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency in utilizing its assets is not strong. A lower score in efficiency suggests that the company is not generating sufficient revenue from its assets, indicating potential issues with asset management or operational processes. While high values in Days sales in inventory ratio and Receivable Days are good, the low fixed asset, inventory and receivable turnover ratios are negative. This may require the company to re-evaluate its asset allocation and operational strategies to improve overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 3.00

The company's ability to cover its interest expenses is moderate. This indicates that the company has sufficient earnings to meet its debt obligations. However, the lack of equity dividend coverage is a concern, suggesting that the company is not generating enough earnings to cover potential dividend payments. This is not a bad but there is scope of improvement.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency. This indicates that the company has a solid financial structure and is less reliant on debt. This provides a buffer against financial distress and allows the company greater flexibility in pursuing growth opportunities. However, it's important to ensure that this conservative approach does not hinder the company's ability to leverage debt for profitable investments.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position is weak. While a higher score suggests a company can comfortably meet its short-term obligations, a lower score indicates potential difficulties in paying off current liabilities with its current assets. This could be due to low levels of cash or inefficient working capital management. This situation may pose risks if short-term obligations need to be met urgently, potentially impacting its operational flexibility and financial stability.