Growth Ratio Summary

Growth Score : 5.20

The company's growth ratios present a mixed outlook. While revenue and operating profit growth rates are positive, indicating business expansion and improved operational profitability, the negative earnings per share (EPS) growth, asset growth, and net income growth raise concerns. These negative trends suggest underlying issues in profitability and asset management. Addressing these challenges is essential for sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed financial health. Low adjusted EPS and book value per share indicate potential concerns about profitability and asset value. The company isn't paying any dividends. However, the large capital expenditures is a big positive. Improving profitability and asset management will be crucial for improving the overall financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, demonstrating its ability to generate profits effectively. Excellent gross profit margin, ROCE, ROE, and net margin indicate efficient operations and strong financial performance. While the return on assets is average, the overall profitability picture is positive. Maintaining these high levels of profitability will be crucial for sustained financial success.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company demonstrates mixed efficiency. Excellent fixed asset and receivables turnover ratios indicate effective use of assets and efficient collection of receivables. However, a low inventory turnover ratio and high days sales in inventory suggest challenges in inventory management. Capital turnover is average. Optimizing inventory processes is essential for improving overall efficiency and reducing carrying costs. Efforts to improve inventory management could be benificial.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios suggest potential challenges in meeting its financial obligations. The interest coverage ratio is average, indicating a moderate ability to cover interest expenses. However, the equity dividend coverage ratio is weak due to the company not paying dividents, raising concerns about financial flexibility. Improving profitability and cash flow management is crucial to enhance coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure. With minimal debt relative to equity and assets, the company demonstrates a conservative approach to leverage. High equity ratio further confirms financial stability. This strong solvency provides a buffer against financial distress and supports long-term sustainability. Maintaining this robust financial position is crucial for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 4.08

The company's liquidity position indicates a mixed performance. While the current ratio suggests an adequate ability to meet short-term obligations, the quick and cash ratios reveal potential challenges in quickly converting assets to cash. The operating cash flow ratio is also weak, implying difficulties in generating cash from operations. Balancing current assets and liabilities is essential for maintaining financial flexibility. Improvement in operational efficiency could strengthen the liquidity position.