Growth Ratio Summary

Growth Score : 3.90

The company's growth ratios present a mixed outlook. While the asset growth rate is very good, revenue and EPS growth are poor. This disparity suggests that while the company is expanding its asset base, it is struggling to translate these assets into increased revenue and profitability. Improving revenue growth and EPS is crucial for sustainable long-term performance. The weighted average calculation method highlights the need for a balanced approach to growth, focusing on both asset expansion and revenue generation.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios present a mixed view. While capital expenditure is strong, adjusted EPS, cash EPS, and book value per share are all weak. The lack of dividend per share could deter potential investors. Improving adjusted EPS and book value per share could enhance investor confidence and overall financial health. Balancing capital expenditure with improved earnings and shareholder returns is crucial for sustainable financial performance.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability ratios present a mixed performance. While gross and operating margins are very good, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), and net margin are poor. This suggests efficient cost management at the operational level, but poor returns on investments. Improving investment efficiency is crucial for enhancing overall profitability and shareholder value. The weighted average calculation highlights the need for better asset utilization to translate high margins into improved returns.

Efficiency Ratio Summary

Efficiency Score : 2.50

The company's efficiency ratios present a mixed picture. The inventory turnover and receivable days indicate potential challenges in managing working capital. Slow inventory turnover and long receivable days can tie up cash and reduce operational efficiency. Addressing these inefficiencies could improve cash flow and overall financial performance. The weighted average calculation highlights the need for better management of inventory and receivables to enhance operational effectiveness.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios raise concerns, particularly regarding the interest coverage ratio. The interest coverage ratio indicates a low ability to cover interest expenses. Improving profitability and managing debt levels are crucial for enhancing coverage ratios and ensuring financial stability. The weighted average calculation highlights the need for better management of interest obligations to strengthen the company's financial position.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency appears strong, supported by a low debt-to-equity ratio and a manageable debt ratio. This suggests the company relies less on debt to finance its operations, reducing financial risk. While the interest coverage ratio indicates the ability to meet interest obligations, further analysis might be needed to ensure long-term sustainability. Maintaining a healthy solvency position is crucial for long-term financial stability and investor confidence.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to lack of calculated scores. Adequate liquidity ensures the company can meet its short-term obligations. Without these scores, it's challenging to assess the company's ability to cover its immediate liabilities, which is crucial for operational stability. Investors and stakeholders need to examine the underlying data to determine the true liquidity health of the business.