Growth Ratio Summary

Growth Score : 6.00

The growth ratios show a mixed performance. Revenue and asset growth are strong, indicating business expansion and effective asset management. However, negative EPS and net income growth suggest challenges in translating revenue into profitability. These growth metrics are calculated using a weighted average, emphasizing recent performance to capture current growth trends.

Financial Ratio Summary

Financial Score : 3.00

The financial ratios reflect a weak overall financial performance. Low adjusted and cash earnings per share, combined with a low book value per share, suggest the company is not generating substantial returns for its shareholders. The absence of dividends and high capital expenditures further strain the financial position. These ratios are calculated using a weighted average, emphasizing recent financial data.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios show strong financial performance. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and strong returns on investments. The company is effectively converting sales into profits and generating substantial returns for its investors. The analysis uses a weighted average calculation, emphasizing recent performance to capture current profitability trends.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios reflect mixed operational performance. While fixed and inventory turnover are average, suggesting reasonable asset utilization, the receivables turnover and capital turnover ratios are weak. The company faces challenges in converting sales into cash and effectively deploying capital. The analysis uses a weighted average calculation, highlighting the need for improved working capital management and asset utilization.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios suggest a mixed ability to meet financial obligations. While interest coverage is strong, indicating a comfortable capacity to pay interest expenses, the lack of equity dividend coverage is a concern. These coverage ratios are calculated using a weighted average, emphasizing recent financial data to provide an up-to-date view of the company's ability to handle its financial obligations.

Solvency Ratio Summary

Solvency Score : 6.80

The solvency position reflects a mixed financial structure. The debt to asset ratio suggests a strong reliance on assets to cover debts. The other debt ratios indicate a balancing act between debt and equity. The company maintains a somewhat stable capital structure. These ratios are calculated using a weighted average, emphasizing recent financial data to provide an up-to-date view of solvency.

Liquidity Ratio Summary

Liquidity Score : 5.86

The liquidity position reflects a mixed ability to meet short-term obligations. While the quick ratio indicates an above average ability to cover immediate liabilities, the lower cash and operating cash flow ratios suggest potential challenges in cash management. This mixed performance implies that while the company can generally meet its current obligations, it may face constraints in certain scenarios. The analysis uses a weighted average calculation, emphasizing recent performance.