Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, driven by substantial revenue and asset growth. This suggests a positive trajectory and effective market penetration. However, negative earnings per share (EPS) growth is a concern that needs to be addressed. Focusing on sustainable and profitable growth strategies will be crucial for long-term success. The company should channel its high growth into profitability to make sure it is sustainable.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures (CapEx) are well-managed, low adjusted earnings per share (EPS), cash earnings per share (Cash EPS), book value per share, and no dividends indicate areas of concern. This suggests potential issues with profitability and shareholder returns. Improving these metrics could enhance investor confidence and overall financial health.

Profitability Ratio Summary

Profitability Score : 5.70

The profitability ratios present a mixed picture. While return on assets (ROA) is strong, low gross profit margin, operating margin, net margin, and return on equity (ROE) indicate areas of concern. This suggests potential issues with profitability and efficiency. Improving these metrics could enhance investor confidence and overall financial health. The company can improve by cutting expenses.

Efficiency Ratio Summary

Efficiency Score : 4.00

The efficiency ratios indicate mixed performance. While receivables turnover is reasonable, the very high days sales in inventory and low inventory turnover suggest challenges in inventory management. This may lead to increased storage costs and potential obsolescence. However, a focus on streamlining inventory processes could improve overall efficiency and reduce costs.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits a strong capacity to cover its interest expenses. This financial stability reduces the risk of financial distress and ensures the company can meet its debt obligations. This provides a solid foundation for future growth and investment. Furthermore, the company can now obtain more debt.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Effective management of debt, as indicated by a low debt-to-equity ratio and a high-interest coverage ratio, suggests a reduced risk of financial distress. This financial stability allows the company to make strategic investments and capitalize on growth opportunities. However, it is important to maintain this balance to ensure long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be reliably assessed due to missing data. Generally, maintaining adequate liquidity is crucial for meeting short-term obligations and ensuring operational stability. Without sufficient liquid assets, a company may face difficulties in paying its immediate liabilities. It is important for companies to balance liquidity with profitability and efficiency to optimize financial performance.