Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics, indicating a positive trajectory. Revenue, operating profit, EPS, asset, and net income growth rates are all high, suggesting robust expansion and improved financial performance. Overall, the company is doing well in terms of growth.

Financial Ratio Summary

Financial Score : 2.00

The company's financial ratios reflect a weak financial performance. Adjusted EPS, cash EPS, and book value per share are all low, indicating poor profitability and asset value. The company is not paying dividends, and capital expenditures are high. Overall, the company's financial position needs improvement.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, indicating significant challenges in generating profits. Gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all negative, suggesting poor cost management and inefficient operations. The company needs to address its profitability issues to ensure sustainable financial health.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in utilizing its assets shows mixed results. While the inventory turnover ratio is average, the fixed asset and capital turnover ratios are low, indicating underutilization of fixed assets and capital. The days sales in inventory and receivable days are high, suggesting inefficiencies in inventory and receivables management. Overall, the company needs to improve its asset utilization and working capital management.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate a weak ability to cover its interest and dividend obligations. The interest coverage ratio is negative, suggesting that the company is not generating enough earnings to cover its interest expenses. The equity dividend coverage ratio is zero, indicating that the company is not paying dividends. Overall, the company has a poor coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt relative to its equity and assets. The debt ratio and debt-to-equity ratio are low, suggesting a conservative capital structure. The equity ratio is high, indicating a significant proportion of assets are financed by equity. The debt-to-asset ratio is also low, showing that a small portion of assets is financed by debt. Overall, the company has a strong solvency position.

Liquidity Ratio Summary

Liquidity Score : 4.28

The company's liquidity position shows a mixed performance. While the quick ratio suggests an ability to meet short-term obligations with its most liquid assets, the current ratio indicates some challenges in covering current liabilities with current assets. The cash ratio reflects a limited amount of cash relative to current liabilities. The operating cash flow ratio is negative, indicating that the company's operations are not generating sufficient cash to cover its current liabilities. All the things combined show that the company has to work on its liquidity.