Growth Ratio Summary

Growth Score : 5.70

The company demonstrates strong growth in several areas, particularly in revenue and asset growth. However, the decline in earnings per share and net income growth rates is concerning. While revenue and asset expansion are positive, the company needs to focus on translating this growth into improved profitability. This may involve cost management, pricing strategies, or operational efficiencies to boost net income and earnings per share.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, and book value per share are weak. The company does not pay dividends. Improving earnings per share, enhancing book value, and maintaining financial discipline in capital expenditures are crucial for creating long-term value for shareholders.

Profitability Ratio Summary

Profitability Score : 3.80

The profitability ratios provide insights into a company's ability to generate profits from its revenues and assets. The company has high gross profit margin, but return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), and net margin are low. Improving profitability, and management of assets are essential for long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 3.50

Efficiency ratios highlight areas of concern. The very low inventory turnover ratio and extended days sales in inventory suggest difficulties in managing inventory effectively. The receivables turnover ratio indicates a moderate ability to collect revenues from customers. Overall, there are inefficiencies in managing working capital, particularly in inventory and receivables management, which negatively impact cash flow and operational effectiveness.

Coverage Ratio Summary

Coverage Score : 4.00

The coverage ratios provide insights into a company's ability to meet its interest and dividend obligations. The company has a moderate coverage ratio. While the company can currently meet its obligations, monitoring these ratios is essential to ensure financial stability and investor confidence, particularly in fluctuating economic conditions.

Solvency Ratio Summary

Solvency Score : 9.09

The solvency of the company is reasonably managed. The debt ratio indicates a moderate level of debt, which is neither excessively high nor too conservative. The debt-to-equity ratio suggests that the company relies more on equity than debt for financing, which is a positive sign. However, the interest coverage ratio indicates a reduced ability to meet interest obligations from its earnings. Balancing debt and equity while ensuring sufficient earnings to cover interest payments is crucial for long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company is concerning, with a score of 0. This suggests potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios indicate that the company may struggle to convert assets into cash quickly. The negative operating cash flow ratio further exacerbates liquidity concerns, highlighting the need for improved cash management strategies to ensure financial stability.