Growth Ratio Summary

Growth Score : 6.00

The company showcases a mixed performance in its growth metrics. While revenue and EPS growth are negative, there is very high positive growth in operating profit, assets, and net income. The negative growth in revenue and EPS is concerning as it indicates challenges in increasing sales and returns to shareholders. The weighted average calculation captures this mixed performance, highlighting areas of both concern and opportunity. Overall, the growth ratios suggest a complex growth trajectory with both significant opportunities and challenges.

Financial Ratio Summary

Financial Score : 5.40

The company shows a mixed performance in its financial ratios. While book value per share and capital expenditures are strong, adjusted EPS and cash EPS are relatively low, and there are no dividends per share. The book value per share indicates a solid asset base, and the high capital expenditures suggest investments in future growth. However, the adjusted and cash EPS indicate lower profitability, and the absence of dividends may deter some investors. Overall, the financial ratios suggest a company with a strong asset base but with less than ideal profitability and shareholder returns.

Profitability Ratio Summary

Profitability Score : 3.80

The company has mixed performance in its profitability ratios. The gross profit margin is high, indicating strong efficiency in production. However, return on capital employed, return on equity, return on assets, and net margin are all low, suggesting that the company is not effectively using its capital, equity, and assets to generate profits. Despite the high gross profit margin, the overall profitability metrics indicate areas that need improvement to enhance financial performance.

Efficiency Ratio Summary

Efficiency Score : 2.50

The company's efficiency ratios presents challenges in its operational management. Inventory turnover is low, indicating that inventory is not efficiently managed and is very slow. Receivables turnover is also low, suggesting slow collections. The days sales in inventory and receivable days are high, indicating inefficiencies in managing inventory and collecting payments. All of these metrics indicate that the company is facing significant challenges in converting its investments in inventory and receivables into sales and cash.

Coverage Ratio Summary

Coverage Score : 4.00

The company's coverage ratio suggests an adequate but not exceptional ability to meet its interest obligations. The interest coverage ratio is not particularly strong, indicating that the company may face challenges if interest rates rise or earnings decline. Continuous monitoring and strategic financial planning may be needed to ensure that the company can comfortably cover its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates a very strong solvency position, characterized by a low debt ratio and no debt-to-equity. This indicates a very conservative capital structure, reducing financial risk. However, the interest coverage ratio suggests that its operating income provides limited coverage for its interest expenses. The company's weighted average debt ratio suggests prudent financial management, while the absence of debt-to-equity indicates that it is not using debt to finance its operations. A relatively adequate interest coverage ratio indicates the ability to meet interest obligations, but an improvement may be needed.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position could not be determined due to lack of data. Further analysis is needed to assess the company's ability to meet its short-term obligations.