Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a mixed picture. While asset growth is very high, revenue, operating profit, EPS, and net income growth rates are low. This suggests that while the company is expanding its asset base, it struggles to generate corresponding increases in revenue and profitability. The weighted average calculation, which emphasizes recent trends, underscores the divergence between asset growth and other key growth metrics. Focusing on strategies to translate asset growth into improved financial performance will be critical.

Financial Ratio Summary

Financial Score : 6.40

The company's financial ratios present a mixed outlook. Its book value per share and capital expenditures are strong. This suggests a solid asset base and ongoing investments. However, adjusted and cash earnings per share are average. The company distributes no dividends. This may not be appealing to investors seeking income. The weighted average calculation, which emphasizes recent trends, underscores the need to balance asset growth with improved earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 3.40

The company's profitability ratios show mixed performance. Gross profit margin is high. Returns on capital employed, equity, and assets are low. This suggests that while the company can generate substantial gross profit, it struggles to convert these profits into returns for its investors. The weighted average calculation, which emphasizes recent trends, underscores the need to improve the efficiency with which capital is employed.

Efficiency Ratio Summary

Efficiency Score : 2.50

The company's efficiency ratios show mixed results. Its inventory and receivables turnover are low, leading to a high number of days sales in inventory and receivable days. This suggests that the company may be struggling to manage its working capital effectively. The weighted average calculation, which emphasizes recent performance, underscores the persistence of these inefficiencies. Efficient asset utilization is crucial for maintaining a competitive edge.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratio exhibits strength, primarily driven by its interest coverage. This indicates its ability to comfortably handle interest expenses. Overall, the coverage ratio suggests a low risk of financial distress related to debt obligations. The weighted average calculation, which emphasizes recent performance, confirms the company's continued strong capacity to cover its interest expenses.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency. The company's minimal debt levels and solid interest coverage ratio suggest that it faces little difficulty in meeting its long-term obligations. This provides a stable financial foundation. However, the absence of debt might also indicate missed opportunities for leveraging growth. Overall, the company's solvency is a significant strength. The weighted average calculation, emphasizing recent performance, confirms the ongoing stability of its debt management.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company cannot be determined with the given data. A comprehensive liquidity analysis requires examining current, quick, and cash ratios to assess the company's ability to meet its short-term obligations. Without this information, it's impossible to comment on the company's financial flexibility and immediate solvency.