Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are negative, which is a significant concern. This indicates a decline in revenue, operating profit, EPS, assets, and net income, which could impact its future prospects. The company needs to address the factors causing these negative growth rates to ensure sustainable development.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios show a mixed performance. While adjusted and cash EPS are below average, the book value per share, dividend per share, and capital expenditures are low, which indicates potential financial weakness. The company needs to focus on improving its earnings and capital allocation to strengthen its financial position.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates strong profitability, supported by high gross profit margins, return on capital employed, return on equity, operating margins, and net margins. However, the return on assets is low, which may indicate inefficient use of assets. The company should focus on improving its asset utilization to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates good efficiency in utilizing its fixed assets and managing receivables turnover. However, its inventory turnover is non-existent, and capital turnover is low, which indicates potential inefficiencies in the management of inventory and capital. The company should consider optimizing its capital and inventory management strategies.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, indicating potential difficulties in meeting its interest and dividend obligations. This suggests a high financial risk, particularly regarding debt servicing. The company needs to improve its earnings to ensure it can comfortably cover its financial obligations.

Solvency Ratio Summary

Solvency Score : 6.30

The company's solvency ratios show a mixed picture. While the debt-to-asset ratio is well-managed, the high debt-to-equity ratio and low equity ratio indicate a reliance on debt financing, which could pose risks. The company needs to balance its debt and equity to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is strong, supported by high current, quick, and cash ratios, indicating the ability to meet its short-term obligations. However, the negative operating cash flow ratio is a concern, suggesting operational inefficiencies in generating cash. While the high liquidity ratios provide a safety net, the negative cash flow from operations could strain finances if not addressed.