Growth Ratio Summary

Growth Score : 4.80

The company exhibits strong revenue and asset growth, indicating expansion and market presence. However, it faces challenges in operating profit, earnings per share, and net income growth. While revenue and assets are increasing, profitability is declining. The company shows potential for growth, it needs to address its profitability issues to sustain long-term success. Balancing growth with improved profitability is crucial for the company's future performance.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios indicate challenges in generating sustainable earnings and returns for shareholders. The adjusted earnings per share and book value per share are low, reflecting limited profitability and asset value. While capital expenditures are moderate, the dividend per share is minimal. The company needs to improve its earnings and asset utilization to enhance its financial performance. Focusing on generating sustainable earnings and increasing shareholder value is crucial for the company's long-term success.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a concerning picture, with negative gross and operating margins, as well as negative returns on equity and assets. While the return on capital employed is high, it is overshadowed by the overall lack of profitability. The company needs to address its cost structure, revenue generation, and asset utilization to improve its profitability. Enhancing overall financial performance is crucial for the company's long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are high, suggesting effective management of these aspects, the fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, and capital turnover ratio are low. This indicates that the company is not efficiently utilizing its assets to generate revenue. While there are strengths in certain areas, overall asset utilization needs improvement to enhance the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios suggest a mixed ability to cover its financial obligations. While the interest coverage ratio indicates some capacity to meet interest expenses, the equity dividend coverage ratio is low, reflecting a limited ability to cover dividend payments with equity. The company's ability to meet its financial obligation is adequate. Strengthening both interest and dividend coverage would improve financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position appears strong, primarily driven by high equity and low debt levels. This suggests that the company has a solid foundation and is not heavily reliant on debt financing. However, it is important to ensure that this equity is effectively utilized to generate returns and sustain long-term growth. While the company's financial structure seems stable, it should focus on optimizing its capital structure to enhance overall financial performance.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The low current, quick, and cash ratios suggest that the company has limited liquid assets to cover its current liabilities. This could pose risks if the company faces unexpected expenses or a slowdown in revenue. The company needs to improve its working capital management to enhance its short-term financial health.