Growth Ratio Summary

Growth Score : 2.80

The growth metrics present a mixed picture, with strong asset growth offset by declines in revenue, operating profit, and EPS. This indicates potential challenges in translating asset growth into profitable revenue streams. Focus on strategic investments and market expansion could help improve overall growth. A positive growth rate is generally preferred.

Financial Ratio Summary

Financial Score : 2.40

The financial metrics indicate challenges in key areas such as earnings per share, book value, and capital expenditures. Low adjusted EPS and cash EPS suggest potential profitability issues, while a low book value per share may reflect limited equity value. Careful management of capital expenditures is necessary to ensure efficient resource allocation. Higher values for EPS and Book Value are generally preferred.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability metrics demonstrate strong performance across various measures. High gross profit margins, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. Maintaining these profitability levels is crucial for long-term success. Higher values for all the profitability ratios are generally preferred.

Efficiency Ratio Summary

Efficiency Score : 3.00

The efficiency metrics point towards inefficiencies in asset utilization and working capital management. Low turnover ratios and extended collection periods suggest that the company is not effectively leveraging its assets to generate revenue. Addressing these inefficiencies can improve profitability and free up capital for reinvestment. Higher turnover ratios are typically preferred as they indicate efficient use of assets for generating revenue.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios demonstrate a strong ability to meet interest and dividend obligations. High-interest coverage indicates a comfortable margin for servicing debt, while a high equity dividend coverage suggests a strong capacity to reward shareholders. This provides financial flexibility and reduces the risk of financial distress. A higher value is generally preferred for both the ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position indicates strong financial stability and a low risk of financial distress. Conservative debt levels and a high proportion of equity in the capital structure provide a solid foundation for long-term sustainability. This allows the company to pursue growth opportunities without undue financial strain. A lower debt ratio is generally preferred as it indicates lesser dependence on borrowed funds.

Liquidity Ratio Summary

Liquidity Score : 4.26

The liquidity position indicates challenges in meeting short-term obligations. While the quick ratio suggests an ability to cover immediate liabilities, low cash and operating cash flow ratios raise concerns about the availability of liquid assets. This necessitates careful monitoring of working capital to ensure operational needs are met. The current ratio indicates the company's ability to pay its short term obligation with its current assets. A higher current ratio indicates better liquidity position of the company.