Growth Ratio Summary

Growth Score : 7.40

The company demonstrates strong growth trends, particularly in revenue and asset expansion. This indicates that the company is effectively scaling its operations. However, negative EPS growth suggests that profitability has not kept pace with revenue growth. The company needs to focus on improving its bottom line to ensure sustainable growth. High asset growth, suggests significant investments in the company's resources. Balancing growth with profitability and efficiency is crucial for long-term success.

Financial Ratio Summary

Financial Score : 5.60

The financial ratios present a mixed picture of the company's financial health. High capital expenditures suggests significant investments in the company's growth. However, a high cash earnings per share, indicates that the company generates a good amount of cash relative to its share price. The absence of dividends indicates that the company is prioritizing reinvestment. Improving adjusted EPS and maintaining healthy cash levels are essential for enhancing its financial strength. The company should focus on strategies to optimize its capital structure and maximize shareholder value.

Profitability Ratio Summary

Profitability Score : 2.50

The profitability ratios suggest significant challenges in generating profits. Low-profit margins indicate that the company struggles to convert sales into profits. The very low returns on equity, assets, and capital employed further confirm this inefficiency, suggesting that the company is not effectively utilizing its resources to generate returns for its shareholders. Improving cost management, increasing sales prices, and optimizing asset utilization are essential for enhancing overall profitability. The company needs to focus on strategies to improve its bottom line and deliver better returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 2.50

The company's efficiency in managing its assets is a significant area of concern. The very low inventory turnover ratio indicates that it struggles to efficiently manage its inventory. The very high days sales in inventory ratio further confirms this inefficiency, suggesting that the company holds inventory for an extended period, tying up capital and incurring storage costs. Similarly, the high receivable days ratio indicates slow collections on credit sales, which can strain cash flow. The company needs to focus on optimizing its working capital to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate a weak capacity to meet its interest obligations. The low-interest coverage ratio suggests that the company may struggle to pay its interest expenses, indicating a higher risk of financial distress. Improving profitability and reducing debt levels are essential to strengthen its coverage ratios and ensure financial stability. The company should prioritize strategies to enhance its earnings and manage its debt effectively to mitigate potential risks.

Solvency Ratio Summary

Solvency Score : 8.18

The company's solvency demonstrates a moderate level of financial risk. The debt-to-equity ratio indicates a conservative capital structure, suggesting the company relies more on equity than debt financing, which reduces financial risk. The debt ratio indicates that a significant portion of the company's assets are financed through debt, which could pose challenges if earnings decline. However, the interest coverage ratio suggests the company's ability to meet its interest obligations may be adequate but not strong. Overall, the company maintains a reasonably stable financial structure, but continued monitoring of debt levels is advisable.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is concerning, reflecting potential difficulties in meeting short-term obligations. Poor cash ratios and operating cash flow ratios highlight the need for improved working capital management. This indicates a limited ability to quickly convert assets into cash to cover immediate liabilities. Low liquidity could restrict the company's operational flexibility and increase its dependence on external funding. However, a higher current ratio indicates sufficient current assets to cover current liabilities. The company needs to focus on strategies to enhance its short-term financial health, such as optimizing inventory and accounts receivable management.