Growth Ratio Summary

Growth Score : 5.20

The company's growth ratios present a mixed picture. While the operating profit growth rate and earnings per share growth are high, the revenue growth rate, asset growth rate and net income growth rate are low. This indicates that the company has experienced significant improvements in profitability and EPS, but these gains have not been supported by corresponding increases in revenue, asset base or net income. This imbalance suggests that the company's growth is unsustainable.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While the capital expenditures is good, the adjusted earnings per share, cash earnings per share and book value per share are low. The company's inability to generate positive earnings and book value raises concerns about its financial sustainability. However, the good capital expenditures suggests that the company is investing in its future growth, which could yield positive results.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally poor, indicating significant challenges in generating profits from its operations. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin and net margin are low. This suggests operational inefficiencies. This can lead to decreased shareholder value.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. The fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio and capital turnover ratio are very low, indicating underutilization of assets and inefficiencies in managing inventory and receivables. However, the days sales in inventory ratio and receivable days ratio are good. These conflicting signals suggest that while the company may be efficient in certain areas, there are significant operational challenges.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are generally poor, indicating a weak ability to meet its interest and equity dividend obligations. The interest coverage ratio is low, suggesting difficulties in covering interest expenses with its earnings. The equity dividend coverage ratio is also low, indicating a limited capacity to pay dividends to equity shareholders. This may deter potential investors.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position appears strong, primarily driven by high equity ratios and low debt ratios. The company relies more on equity than debt for its financing. This reduces the risk of financial distress. However, the low debt to asset ratio suggests that the company may not be leveraging debt efficiently to finance its assets, which could limit growth opportunities. The equity ratio indicates a strong reliance on internal funding, but this needs to be balanced with strategic opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential challenges in meeting its short-term obligations. A low current ratio, quick ratio and cash ratio indicates that the company may struggle to convert its assets into cash quickly to cover its immediate liabilities. The operating cash flow ratio is also low, suggesting difficulties in generating cash from its core operations. This can impact the company's ability to manage its day-to-day expenses. This needs to be addressed to ensure the company's financial stability.