Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios show significant expansion. High growth rates in revenue, operating profit, assets, and net income indicate robust business development. However, the decline in earnings per share growth needs attention. The company is capitalizing on market opportunities and scaling its operations effectively.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed outlook. While capital expenditures are well-managed, other metrics such as adjusted earnings per share, cash earnings per share, and book value per share are low. Efficient management of capital expenditures benefits the company, the low earnings and book value per share indicate areas of concern. Addressing these areas is essential to improve the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios indicate a struggle to generate profits. Low gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all point to weak profitability. This could be due to high costs, pricing pressures, or operational inefficiencies. The company needs to address these issues to improve its bottom line.

Efficiency Ratio Summary

Efficiency Score : 5.50

The company's efficiency ratios present a contrasting view. While it efficiently converts receivables into cash, its inventory management is poor, leading to high days sales in inventory. The high receivable turnover indicates effective credit and collection policies. Improving inventory turnover is essential to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios raise concerns about its ability to meet its debt obligations. A low interest coverage ratio indicates limited capacity to cover interest expenses. The company needs to improve its earnings or reduce its debt to strengthen its coverage ratios. This will reduce the risk of financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency reveals a mixed picture. The debt and debt-to-equity ratios suggest a manageable level of debt. However, the interest coverage ratio indicates some difficulty in meeting interest obligations. While the company has a reasonable debt structure, its ability to comfortably cover its interest expenses needs improvement, balancing debt and operational efficiency.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be reliably assessed due to the absence of valid data. Without sufficient information on ratios like current, quick, and cash ratios, it's impossible to determine if the company can meet its short-term obligations. Further investigation is required to understand the company's ability to manage its current assets and liabilities.