Growth Ratio Summary

Growth Score : 7.70

The company exhibits strong growth in revenue, assets, and net income, demonstrating positive expansion. However, the negative EPS growth indicates underlying profitability issues. While the company is growing, it needs to ensure that this growth translates into increased earnings and shareholder value. Focusing on sustainable and profitable growth is crucial for maintaining long-term financial health and attracting investors.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. Capital expenditure is effectively managed, however, there are low earnings and book value per share. While the company manages its capital expenditures well, the low earnings and book value per share need to be addressed to enhance overall financial strength and shareholder value.

Profitability Ratio Summary

Profitability Score : 2.30

The company's profitability ratios indicate significant challenges in generating profits from its revenue, capital, and assets. The low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest inefficiencies in cost management and asset utilization. Improving these ratios is crucial for enhancing the company's overall financial health and attracting investors.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios indicate significant challenges in managing its assets. The low inventory and receivables turnover ratios, coupled with high receivable days and days sales in inventory, suggest inefficiencies in working capital management. This can lead to tied-up capital and increased operational costs. Improving these ratios is essential to enhancing the company's overall financial performance and optimizing resource utilization.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios reveal challenges in meeting its interest obligations. The low interest coverage ratio suggests vulnerability in covering interest expenses from its earnings. Enhancing operational performance and reducing debt could improve its ability to cover interest expenses effectively.

Solvency Ratio Summary

Solvency Score : 10.00

The company maintains a strong solvency position, reflected in its low debt ratios. This indicates a conservative capital structure, which reduces financial risk. However, the interest coverage ratio suggests some vulnerability in meeting interest obligations from its earnings. While the low debt levels provide stability, the company needs to enhance its operational performance to improve its ability to cover interest expenses effectively.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined based on the provided data because the liquidity score is zero. This suggests that there is missing or insufficient information to assess the company's ability to meet its short-term obligations. Without adequate data on current, quick, and cash ratios, it is impossible to provide a meaningful analysis of the company's liquidity strengths and weaknesses.