Growth Ratio Summary

Growth Score : 2.80

The growth ratios suggest a mixed performance. While the asset growth rate is strong, the company struggles with revenue, operating profit, and earnings per share growth. This suggests that the company is expanding its asset base but is not effectively translating this into increased profitability. These negative growth trends could impact investor confidence and long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed outlook. While capital expenditures are well-managed, with the company spending efficiently, earnings per share and book value per share are low. This impacts shareholder value and overall financial health. The company needs to improve its earnings and asset management to strengthen its financial position and attract investors.

Profitability Ratio Summary

Profitability Score : 3.50

The profitability ratios reveal significant challenges for the company. Despite a high net margin, the company struggles with generating positive returns on its capital and assets, and the operating margin is low. This indicates issues with cost management and operational efficiency. The company must focus on improving its core operations and optimising its cost structure to enhance profitability and achieve sustainable growth.

Efficiency Ratio Summary

Efficiency Score : 4.00

The efficiency ratios present a mixed picture. While the number of days it takes to collect receivables is low showing the company collects payments quickly, inventory and receivables turnover is poor. This indicates challenges in managing inventory and converting sales into cash. There is a need to optimise asset utilisation and improve sales processes to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratio, driven by a high-interest coverage ratio, indicates the company's strong ability to meet its interest obligations. This suggests a solid financial position and resilience in managing its debt. The company can comfortably afford its debt obligations.

Solvency Ratio Summary

Solvency Score : 6.36

The company exhibits strengths in solvency, particularly in managing its debt and interest obligations. A high-interest coverage ratio suggests the company can comfortably meet its interest payments. While debt levels are relatively high, the company's ability to cover interest expenses is a positive sign. A very low Debt to Equity Ratio indicates that the company is funding its operations more through equity than debt.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be reliably assessed due to the absence of calculated scores for individual liquidity metrics. Therefore, it's difficult to determine the company's ability to meet its short-term obligations based on the available data. A more detailed analysis, including specific current, quick, and cash ratios is needed to provide a meaningful assessment of the company's liquidity.