Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed picture of the company's performance. Strong revenue and operating profit growth indicate successful market penetration and operational improvements. However, negative earnings per share and net income growth raise concerns about the sustainability of its profitability. The asset growth rate shows a good increase in the company's asset base. The company needs to address the profit decline to ensure long-term growth and investor confidence.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios indicate a mixed performance in the company's earnings and expenditures. The adjusted earnings per share and cash earnings per share are below average, indicating low profitability per share. The book value per share is also low, reflecting limited equity value. However, the capital expenditures are well-managed, suggesting prudent investments in the company's future. The company needs to improve its earnings and equity to enhance its overall financial health.

Profitability Ratio Summary

Profitability Score : 7.20

The profitability ratios present a mixed view of the company's earnings performance. The gross profit margin, return on capital employed, return on assets, and operating margin indicate strong profitability from its operations. However, negative return on equity and net margin raise concerns about overall profitability and efficiency. The company needs to address the issues affecting its equity and net income to improve its profitability ratios.

Efficiency Ratio Summary

Efficiency Score : 9.33

The efficiency ratios showcase excellent asset utilization and operational effectiveness. The fixed asset turnover ratio, inventory turnover ratio, and receivables turnover ratio indicate efficient management of assets. The low days sales in inventory and receivable days demonstrate effective working capital management. The capital turnover ratio indicates a strong ability to generate revenue from its capital investments. Overall, the company demonstrates exceptional efficiency in its operations.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate a weak ability to meet its interest and dividend obligations. The interest coverage ratio suggests potential difficulties in covering its interest expenses. The equity dividend coverage ratio indicates an inability to cover dividend payments with available equity. The company needs to improve its earnings and cash flow to strengthen its coverage capacity.

Solvency Ratio Summary

Solvency Score : 7.20

The solvency ratios indicate a stable long-term financial position. The debt ratio and debt-to-equity ratio suggest a moderate reliance on debt, while the equity ratio shows a reasonable level of equity financing. The debt-to-asset ratio demonstrates a strong ability to cover its assets with equity. The company's balanced approach to financing provides a solid foundation for long-term growth and stability.

Liquidity Ratio Summary

Liquidity Score : 3.86

The company's liquidity position reflects a mixed ability to meet its short-term obligations. The current ratio suggests some capacity to cover short-term liabilities, but the quick and cash ratios indicate potential difficulties in quickly converting assets to cash. The negative operating cash flow ratio is a concern, suggesting operational inefficiencies in generating cash. While the current ratio provides some comfort, the other metrics highlight a need for better cash management and working capital optimization.