Growth Ratio Summary

Growth Score : 5.00

The company shows strong growth in operating profit, EPS, and assets, indicating positive momentum and potential for future expansion. However, revenue growth is lagging, suggesting potential challenges in top-line performance. While the strong growth metrics are encouraging, it is important to monitor revenue growth and ensure sustainable profitability. The company's growth is driven by strong performance in operating profit, EPS and asset.

Financial Ratio Summary

Financial Score : 1.40

The company's financial ratios are generally poor, reflecting challenges in generating earnings per share, managing book value, and distributing dividends. The lack of adjusted EPS and low cash EPS raise concerns about underlying profitability. While the low financial ratios are a concern, it is important to consider the company's specific circumstances and industry context. The company may be in a turnaround phase or making significant investments in future growth.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios present a mixed picture. While the return on capital employed (ROCE) and return on assets (ROA) are average, the gross profit margin, operating margin, and net margin are poor, indicating a struggle to generate profits from sales. The good returns on capital employed and assets are offset by the very low margins, which is a concern.

Efficiency Ratio Summary

Efficiency Score : 1.00

The efficiency ratios are generally poor, suggesting that the company is not effectively utilizing its assets to generate revenue. The turnover ratios are particularly concerning, indicating potential issues with asset management and sales processes. While low efficiency ratios raise concerns, it is important to consider the company's specific business model and industry context. The company may be in a growth phase, with significant investments in assets that have not yet translated into revenue.

Coverage Ratio Summary

Coverage Score : 4.00

The company's coverage ratios present a mixed picture. The interest coverage ratio is strong, indicating a good ability to meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting a limited capacity to cover dividend payments with available equity. While the strong interest coverage is reassuring, it is important to ensure that the company has sufficient capacity to meet its dividend obligations.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency, indicating a solid financial structure and a low risk of long-term financial distress. The high equity ratio and low debt levels suggest a conservative approach to financing, which can provide stability and resilience. This strong solvency provides a stable base for future growth and investment. However, it is important to ensure that the company is still able to generate sufficient returns on its equity.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is notably weak, suggesting potential difficulties in meeting its immediate financial obligations. While a low liquidity score can be a concern, it is crucial to consider the company's specific business model and industry context. The company may face challenges in managing its short-term liabilities, potentially impacting its operational efficiency and financial flexibility. However, the company could be prioritizing long-term investments over short-term liquidity.