Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a mixed outlook. While the asset growth rate is strong, the negative revenue growth, operating profit growth, and earnings per share growth are concerning. The company's ability to expand its asset base without corresponding growth in revenue and profits raises questions about the efficiency of its investments. Focusing on strategies to drive revenue and profitability is crucial for sustainable growth.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed picture. The negative adjusted earnings per share and cash earnings per share are concerning, indicating poor profitability from a shareholder's perspective. The low book value per share further highlights these challenges. However, the high capital expenditures suggest that the company is investing in its future growth. Improving profitability and shareholder value are crucial for enhancing the company's financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios indicate significant challenges in generating profits. The low gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all suggest poor profitability. Improving cost management, pricing strategies, and operational efficiency is crucial for enhancing profitability. Focusing on value-added activities can help improve the company's profitability and competitive position.

Efficiency Ratio Summary

Efficiency Score : 3.50

The company's efficiency ratios present a mixed picture. While the receivables turnover is average, the very high days sales in inventory and low inventory turnover ratio are concerning. This suggests challenges in managing inventory effectively and converting it into sales. The relatively high receivable days indicate that the company may need to improve its credit collection processes. Balancing inventory levels and improving collection efficiency are critical for enhancing overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.00

The coverage ratios, particularly the interest coverage ratio, suggest the company may face difficulties in meeting its interest obligations. Enhancing earnings and managing debt levels are essential for improving coverage ratios. The company needs to ensure it can comfortably meet its debt obligations to maintain financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, suggesting a healthy balance between debt and equity. Its ability to cover interest expenses is adequate. The company's low debt levels and consistent equity base provide a stable financial structure. While the interest coverage could be better, the overall solvency indicates a sound financial foundation. This allows the company to manage its financial obligations effectively.

Liquidity Ratio Summary

Liquidity Score : 0.00

Given the data provided, there is no liquidity score available. Therefore, I am unable to comment on the liquidity of the company.