Growth Ratio Summary

Growth Score : 3.40

The company's growth ratios paint a mixed picture. While asset growth is strong, revenue and net income growth are declining. This suggests that while the company is expanding its asset base, it is struggling to generate proportional revenue and profit. Focus should be placed on converting asset growth into revenue and profitability to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.60

The financial ratios reveal a mixed financial performance. While cash earnings are positive and capital expenditure management is effective, adjusted earnings are negative, and the book value per share is low. Focus on improving adjusted earnings and increasing book value per share can enhance overall financial health and investor confidence.

Profitability Ratio Summary

Profitability Score : 2.90

The profitability ratios suggest that the company is facing challenges in generating profits. Specifically, poor returns on capital employed, equity, and assets, along with low operating and net margins, are concerning. However, a reasonable gross profit margin provides some cushion. Improving cost management, operational efficiency, and revenue generation are critical for enhancing profitability.

Efficiency Ratio Summary

Efficiency Score : 4.50

The efficiency ratios present a mixed picture. While receivables management is reasonable, the very slow inventory turnover and long sales days are major concerns, indicating inefficiencies in supply chain or inventory management. However, good receivables turnover helps in quicker realization of revenue. Capital turnover also needs to be improved to better utilize assets. Improving inventory management is crucial for enhancing overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are a point of concern, primarily due to a low-interest coverage ratio. This indicates potential difficulties in meeting interest obligations, which could pose a financial risk. Focus on improving earnings and managing debt is essential to enhance coverage ratios and ensure financial stability.

Solvency Ratio Summary

Solvency Score : 9.09

The company's solvency appears well-managed. The debt ratio indicates a balanced approach to leverage, while the debt-to-equity ratio suggests the company relies more on equity than debt for financing. A good interest coverage ratio means the company can comfortably meet its interest obligations. These factors provide financial stability, ensuring long-term sustainability and investor confidence.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company cannot be determined due to lack of data. It is crucial to evaluate liquidity to ensure the company can meet its short-term obligations.