Growth Ratio Summary

Growth Score : 8.80

The company shows strong growth in revenue, EPS, assets, and net income. High growth rates suggest successful expansion strategies and market penetration. However, the company may face challenges in sustaining these high growth rates in the long term. This assessment is based on the weighted average of the most recent five years, with a higher emphasis on the current year.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios suggest a mixed performance. The company's adjusted EPS, cash EPS, and book value per share are low, indicating potential challenges in generating profits and increasing shareholder equity. The company's dividend per share is zero, which may not be attractive to investors. However, the company's capital expenditures are high, which suggests that the company is investing in its future growth. This assessment is based on the weighted average of the most recent five years, with a higher emphasis on the current year.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios suggest a weak performance. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all low, indicating potential challenges in generating profits. The company may face challenges in improving its profitability. This assessment is based on the weighted average of the most recent five years, with a higher emphasis on the current year.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company shows strong efficiency in managing its inventory and receivables, but it needs to improve its fixed assets and capital turnover. The high inventory and receivables turnover ratios suggest that the company is efficient in converting its inventory and receivables into sales. However, the low fixed asset and capital turnover ratios indicate that the company is not efficiently utilizing its fixed assets and capital. This assessment is based on the weighted average of the most recent five years, with a higher emphasis on the current year.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage position is weak. The interest coverage ratio suggests that the company may struggle to meet its interest payments. The equity dividend coverage ratio suggests that the company is not paying dividends. Overall, there is concern about the company's ability to meet its debt obligations. This assessment is based on the weighted average of the most recent five years, with a higher emphasis on the current year.

Solvency Ratio Summary

Solvency Score : 3.00

The company's solvency position is concerning, but not critical. The debt and equity ratios suggest a moderate degree of financial risk. High debt levels could pose challenges in managing interest payments and long-term liabilities. On a positive note, the company may have plans to deleverage in the future. This assessment is based on the weighted average of the most recent five years, with a higher emphasis on the current year.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current ratio, quick ratio and cash ratio all suggest the company may struggle to meet its short-term obligations. While a low operating cash flow ratio further strains liquidity, these ratios indicate potential difficulties in managing immediate liabilities. On a positive note, the company might be efficiently managing its cash, but overall, there is concern about the company's ability to cover its immediate liabilities. This assessment is based on the weighted average of the most recent five years, with a higher emphasis on the current year.