Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth, driven by revenue, EPS, asset, and net income growth rates. However, the operating profit growth rate is negative, indicating potential challenges in maintaining profitability as the company expands. Overall, the growth trajectory is positive, but operational efficiency needs attention.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS and book value per share are poor. The company's dividend per share is non existent. Improvement in earnings and book value is necessary to enhance overall financial standing.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability is weak across all metrics. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate significant operational inefficiencies and financial losses. This poses a major challenge to the company's sustainability and long-term viability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency is mixed. While days sales in inventory and receivable days are excellent, suggesting effective management of inventory and customer collections, other turnover ratios are poor indicating ineffective asset utilization. Improvement in fixed asset and capital turnover is needed to enhance operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company has weak coverage ratios. The interest coverage ratio is negative, indicating an inability to cover interest expenses with earnings. With no dividend payouts, the equity dividend coverage ratio is also poor. This suggests financial strain and potential difficulties in meeting debt obligations.

Solvency Ratio Summary

Solvency Score : 9.40

The company exhibits strong solvency. The debt and equity ratios are healthy, reflecting a balanced capital structure. A solid equity ratio indicates a strong financial foundation and lower risk. A manageable debt-to-asset ratio further supports the company's stability and ability to meet long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak. The current, quick, and cash ratios are very low, suggesting a limited ability to meet short-term obligations with its current assets. While the operating cash flow ratio offers some positive indication, the overall liquidity score reflects significant challenges in maintaining adequate working capital.