Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a concerning picture, with significant declines in revenue, operating profit, and earnings per share. The negative growth rates indicate potential challenges in the company's market position and operational performance. Although asset growth is strong, the negative trends in key financial metrics raise concerns about long-term sustainability.

Financial Ratio Summary

Financial Score : 3.40

The company's financial metrics present a mixed picture. While dividend per share is at an average level, adjusted earnings per share and cash earnings per share are low, indicating weak profitability. The book value per share is also at a low level. The capital expenditures are very high, raising concerns about the company's investment strategy and capital allocation efficiency.

Profitability Ratio Summary

Profitability Score : 6.40

The company's profitability ratios present a mixed picture. While gross profit margin, return on capital employed, and operating margin are at a high level, return on equity, return on assets, and net margin are low, indicating inefficiencies in generating profits from equity and assets. The company has an efficient control on its costs, but its assets are not generating adequate returns.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While receivables turnover and receivable days are managed well, the fixed asset and capital turnover ratios are very low, indicating inefficient asset utilization. The extremely high days sales in inventory, coupled with a low inventory turnover ratio, suggests challenges in managing inventory effectively. The company has an efficient collection of its receivables. However, it has a poor inventory management and low asset utilization.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed view. While the interest coverage ratio indicates an adequate ability to meet interest obligations, the equity dividend coverage ratio is concerning, suggesting a limited capacity to cover dividend payments with available earnings. This situation could impact investor confidence and the company's ability to attract and retain shareholders.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency demonstrates a solid financial structure. The debt and equity ratios suggest a balanced approach to funding, with a healthy proportion of equity financing. The debt-to-asset ratio indicates that a significant portion of the company's assets are financed by equity, reducing financial risk. While the company has recently increased its debt, its assets also grew and are capable of covering its liabilities.

Liquidity Ratio Summary

Liquidity Score : 3.18

The company's liquidity position raises concerns. The current and quick ratios indicate a limited ability to meet short-term obligations with its most liquid assets. Low cash and operating cash flow ratios suggest potential difficulties in generating cash from operations to cover immediate liabilities. While a higher current ratio can be seen as a positive, the extremely low operating cash flow ratio is a red flag, indicating the company may struggle to pay its immediate liabilities. This situation could impact the company's operational flexibility and ability to capitalize on near-term opportunities.