Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios show a mixed performance. While the operating profit growth rate and asset growth rate are positive, the revenue growth rate, EPS growth, and net income growth rate are not. This indicates that the company is growing its assets and operating profits, but it is not translating into revenue and EPS growth. While the company is improving its operational efficiency and asset base, it needs to focus on Revenue.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. The adjusted earnings per share, book value per share, and dividend per share are all zero. However, the cash earnings per share is positive, and capital expenditures are also at zero. The company is not generating adjusted earnings or paying dividends, but it is generating cash earnings. While the company is conserving cash and has no capital expenditures, it is important to improve its adjusted earnings and consider distributing dividends to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios indicate a mixed performance. The gross profit margin, return on equity, operating margin, and net margin are all zero. However, the return on capital employed and return on assets are positive. This suggests that the company is generating returns on its capital employed and assets, but it is not translating into overall profitability. While the company is effectively utilizing its capital and assets, it needs to improve its overall profitability margins.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are both at zero, indicating efficient management of inventory and receivables, the fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, and capital turnover ratio are also at zero. This suggests that the company is not effectively utilizing its assets to generate sales. While the company excels in quickly converting inventory and receivables into cash, it needs to improve its overall asset utilization to enhance its efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios indicate that the company is managing its interest and dividend obligations. The interest coverage ratio is reasonable, suggesting that the company can meet its interest payments. However, the equity dividend coverage ratio is at zero, indicating that the company is not paying dividends. It is important to note that the company is managing its debt obligations, it is not distributing dividends to its shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows strong solvency. The equity ratio is at 1.0 across all periods, indicating that its assets are entirely financed by equity. The debt ratio and debt-to-asset ratio are zero, suggesting that the company has no debt. While it signals financial stability and low risk of bankruptcy, it might also mean that the company is not leveraging debt to enhance returns. This approach could limit growth potential, as debt can be a tool for financing expansions and investments.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all zero, indicating possible difficulties in meeting short-term liabilities with its current assets. While the company's operating cash flow ratio is also zero, this is a cause for concern as the company may face challenges in managing day-to-day expenses. This could make the company vulnerable to unexpected financial pressures.