Growth Ratio Summary

Growth Score : 4.80

The company experiences significant growth in assets and net income, indicating expansion and increased profitability. However, it shows negative revenue, operating profit, and EPS growth. This mixed performance suggests the company is expanding its asset base and improving net income, but struggles to grow its revenue and profits. Addressing the negative growth rates in revenue and profits is crucial for sustainable growth.

Financial Ratio Summary

Financial Score : 6.40

The company shows average adjusted and cash earnings per share, coupled with a substantial book value per share and controlled capital expenditures. However, it does not distribute dividends, which could affect investor perception. The financial metrics suggest the company is generating moderate earnings and maintaining a strong asset base. The weighted average calculation method ensures the analysis reflects the most recent performance trends.

Profitability Ratio Summary

Profitability Score : 2.00

The company exhibits poor profitability, as indicated by low or zero margins. This suggests inefficiencies in operations and cost management issues. Improving these ratios is essential for enhancing financial performance. The profitability ratios reflect the company's ability to generate profits from its revenues and assets. Addressing these issues is crucial for long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company shows poor efficiency in managing inventory and receivables, as indicated by the low turnover ratios. However, the days sales in inventory and receivable days suggest efficient management in these areas. These mixed signals suggest potential inefficiencies in operations. Understanding the underlying causes of these mixed results is essential for improving overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's interest coverage ratio is low, indicating potential difficulties in meeting its interest obligations. This suggests a need to improve its earnings or reduce its debt burden. The coverage ratio reflects the company's ability to service its debt. Improving this ratio is vital for financial stability.

Solvency Ratio Summary

Solvency Score : 8.18

The company maintains a moderate debt ratio, indicating a balance between debt and equity. A zero debt-to-equity ratio suggests the company isn't using debt to finance its assets, which could limit growth opportunities. The very low-interest coverage ratio is a concern, suggesting potential difficulties in meeting interest expenses. Overall, the solvency position presents a mixed picture, with both strengths and weaknesses that could impact long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to lack of data. Without these metrics, it is impossible to assess the company's ability to meet its short-term obligations. This absence of information makes it difficult to provide a comprehensive analysis of the company's financial health.