Growth Ratio Summary

Growth Score : 10.00

The company shows a strong growth trajectory. High growth rates in revenue, operating profit, earnings per share, assets, and net income indicate a rapidly expanding business. This robust growth suggests the company is effectively capitalizing on market opportunities. Sustaining this growth momentum is crucial for maintaining a competitive edge and enhancing shareholder value.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios reflect challenges in earnings and shareholder value. Low adjusted and cash earnings per share, combined with a negative book value per share, indicate financial distress. While capital expenditures are being managed, the lack of dividends further underscores profitability concerns. Improving earnings, managing assets effectively, and enhancing shareholder returns are critical for long-term financial health.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed performance. While the return on capital employed is strong, indicating efficient use of capital, negative gross and net margins raise concerns about operational efficiency and cost management. Enhancing revenue generation, optimizing cost structures, and improving asset utilization are essential to boost overall profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. While fixed asset and inventory turnover are strong, suggesting efficient use of assets and inventory management, challenges exist in receivables and capital turnover. Inefficient receivables management and underutilization of capital could hinder overall operational effectiveness. Continuous improvement in these areas is essential for optimizing the company's performance.

Coverage Ratio Summary

Coverage Score : 2.80

The company's coverage ratios raise concerns about its ability to meet its interest and dividend obligations. A negative interest coverage ratio indicates significant challenges in covering interest expenses, while a low equity dividend coverage ratio suggests limited capacity to provide dividends. Strengthening earnings and improving cash flow are essential to enhance coverage ratios and ensure financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits a strong solvency position. Low debt levels relative to equity and assets indicate a conservative capital structure and reduced financial risk. A high equity ratio further supports financial stability and provides a buffer against potential losses. This favorable solvency profile suggests the company is well-positioned to manage its long-term liabilities.

Liquidity Ratio Summary

Liquidity Score : 2.68

The company's liquidity position is concerning. While the quick ratio offers some buffer, the low current and cash ratios suggest potential difficulties in meeting short-term obligations. Reliance on operating cash flow is also strained, which could impact day-to-day operations. Maintaining adequate liquidity is crucial for sustaining business operations and managing unforeseen financial challenges.