Growth Ratio Summary

Growth Score : 9.20

The company demonstrates strong growth performance. Excellent revenue growth, operating profit growth, and earnings per share growth indicate significant business expansion and improved profitability. However, a negative asset growth rate suggests that the company's asset base is contracting, which could limit future growth potential. The company should focus on sustainable asset expansion to support long-term growth.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios indicate a weak financial performance. Low adjusted earnings per share and cash earnings per share suggest poor profitability. Negative book value per share and lack of dividends highlight significant financial challenges. While capital expenditures are present, the overall financial health needs improvement. The company needs to focus on improving its earnings and equity.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates excellent profitability. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate efficient operations and strong earnings generation. These ratios suggest the company is effectively managing costs and maximizing profits. The company has strong potential for future growth.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company exhibits mixed efficiency. Excellent inventory turnover, days sales in inventory, and receivable days suggest highly efficient working capital management. However, low fixed asset and capital turnover ratios indicate that the company is not generating enough revenue from its assets. Overall, there is a need to improve asset utilization to maximize revenue generation.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor. A low-interest coverage ratio indicates difficulties in meeting interest obligations, while a lack of equity dividend coverage reflects an inability to provide dividends. These ratios suggest financial strain and potential risks in servicing debt and rewarding shareholders. The company needs to improve its earnings to cover its interest expenses.

Solvency Ratio Summary

Solvency Score : 5.60

The company's solvency shows mixed performance. While the debt-to-asset ratio is good, indicating a reasonable proportion of assets are financed by debt, very low debt and equity ratios are concerning. These ratios suggest potential instability and reliance on borrowed funds, which could pose risks in the long term. The company needs to balance its debt and equity to ensure financial health.

Liquidity Ratio Summary

Liquidity Score : 8.36

The company's liquidity position reflects a mixed performance. Strong current and quick ratios suggest a good ability to meet short-term obligations with available assets. However, lower cash and operating cash flow ratios indicate potential challenges in relying solely on cash or operational cash flow to cover immediate liabilities. The high current and quick ratios may be due to high levels of inventory, which may suggest increased sale.