Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in revenue and operating profit. The company has experienced decline in earnings per share, and net income growth rate is also low. However, the company has been able to grow its assets. The company's growth prospects appear to be promising, particularly in revenue and operating profit. Overall, the company's growth ratio indicates a mixed performance.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios present a mixed picture. Adjusted earnings per share and dividend per share are not available. Cash earnings per share is at a low level. Book value per share is at an average level. Capital expenditures are well managed. Overall, the company's financial performance appears to be mixed.

Profitability Ratio Summary

Profitability Score : 6.60

The company's profitability ratios are mixed. Gross profit margin and operating margin are strong, indicating that the company is generating a healthy profit from its sales. Return on equity and net margin are low. Return on assets is also low. Overall, the company's profitability ratio indicates a mixed performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. Fixed asset, inventory, and receivables turnover ratios are all very low, indicating that the company is not efficiently utilizing these assets to generate revenue. However, the days sales in inventory and receivable days are at an appropriate levels, indicating that the company is managing its inventory and receivables well. The capital turnover ratio is also low, suggesting that the company is not generating enough revenue from its capital investments.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low. The interest coverage ratio is minimal, indicating that the company may have difficulty meeting its interest obligations. The equity dividend coverage ratio is also low, suggesting that the company may not be able to sustain its dividend payments. Overall, the company's coverage ratios indicate potential financial strain in meeting its obligations to lenders and shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows strong solvency. It has a healthy debt ratio and debt-to-equity ratio, indicating a balanced capital structure. The equity ratio is also strong. The company's debt-to-asset ratio is at a manageable level, suggesting a reasonable proportion of assets are financed by debt. Overall, the company appears to be in a stable financial position with regard to its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all at minimal levels, indicating that the company might face difficulties in meeting its short-term liabilities with its current assets. This could be a point of concern for investors and creditors. Low operating cash flow ratio indicates the company's operational activities are not generating sufficient cash to cover its short-term obligations. A positive aspect is that the company can improve working capital management to enhance financial flexibility.