Growth Ratio Summary

Growth Score : 2.80

Growth ratios evaluate a company's rate of expansion in key areas such as revenue, profit, and assets. The company's growth performance is generally weak, with negative trends in revenue, profit, and earnings. However, significant asset growth provides a positive sign, suggesting potential for future expansion if revenue and earnings can catch up. Consistent growth is essential for long-term success and shareholder value.

Financial Ratio Summary

Financial Score : 4.00

Financial ratios provide insight into a company's earnings, value, and capital management. The company shows high capital expenditures, suggesting investment in future growth, but lower earnings per share and book value are areas of concern. Effective management of capital expenditures is vital for maximizing returns and driving long-term value creation.

Profitability Ratio Summary

Profitability Score : 4.50

Profitability ratios measure a company's ability to generate profits relative to its revenue, assets, and equity. The company's profitability is average, with moderate gross and operating margins. However, lower returns on capital and equity indicate challenges in maximizing profitability. Improving profitability is essential for enhancing shareholder value and ensuring long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 6.00

Efficiency ratios measure how well a company uses its assets and liabilities to generate sales and maximize profits. The company has mixed results in terms of efficiency. While it excels in managing receivables, its inventory management is poor. Improving inventory turnover would enhance overall efficiency and profitability. Efficient use of receivables indicates effective credit and collection policies.

Coverage Ratio Summary

Coverage Score : 10.00

Coverage ratios assess a company's ability to cover its debt and dividend obligations. The company demonstrates a strong ability to meet its interest obligations, which supports financial stability and reduces the risk of financial distress. Adequate coverage of financial obligations is crucial for maintaining investor confidence and ensuring long-term sustainability.

Solvency Ratio Summary

Solvency Score : 10.00

Solvency is the ability of a company to meet its long-term financial obligations. The company has a strong position to meet its long term obligations and this indicates financial stability and reduces the risk of bankruptcy. A manageable debt load allows the company to invest more in growth opportunities. The company's strong solvency is a major strength that supports its overall financial health and future prospects.

Liquidity Ratio Summary

Liquidity Score : 0.00

Liquidity ratios are very important for a company and it helps in determining whether company will be able to pay it's current liabilities with it's current assets or not. So, the liquidity ratios here are not showing any data.