Growth Ratio Summary

Growth Score : 2.00

The growth ratios reflect a concerning trend of negative growth across all key metrics. Declines in revenue, operating profit, EPS, assets, and net income raise significant concerns about the company's ability to sustain its operations and expand in the future. Addressing these negative growth rates is crucial for restoring investor confidence and ensuring long-term viability.

Financial Ratio Summary

Financial Score : 4.60

The financial ratios provide a mixed view of the company's financial health. Moderate adjusted and cash EPS values indicate reasonable profitability on a per-share basis. However, a lower book value per share and high capital expenditures suggest areas of concern. Balancing earnings growth with capital investments is crucial for enhancing overall financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios demonstrate strong performance, with high gross profit, ROCE, ROE, operating margin, and net margin. These metrics indicate efficient operations and effective use of capital. While the return on assets is average, the overall profitability suggests a financially healthy and well-managed company. This strong profitability provides a solid foundation for future growth and stability.

Efficiency Ratio Summary

Efficiency Score : 6.67

The efficiency ratios present a mixed view of the company's operational effectiveness. High inventory turnover and short receivable days indicate efficient working capital management. However, low fixed asset and capital turnover ratios suggest that the company isn't fully utilizing its assets to generate revenue. Enhancing asset utilization could significantly improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed picture. A strong interest coverage ratio suggests the company can comfortably meet its interest obligations. However, a weak equity dividend coverage ratio indicates potential challenges in sustaining dividend payments to shareholders. Balancing these two aspects is essential for maintaining both financial stability and shareholder satisfaction.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency ratios indicate a strong financial structure. Low debt and debt-to-equity ratios suggest conservative financing practices. This indicates that the company relies more on equity than debt. The equity ratio is average, reflecting a balanced mix of debt and equity. This financial stability provides a solid foundation for future growth and resilience against financial downturns.

Liquidity Ratio Summary

Liquidity Score : 4.60

The company's liquidity position reveals both strengths and weaknesses. While quick and cash ratios indicate an ability to cover immediate liabilities, the current and operating cash flow ratios suggest potential challenges in meeting short-term obligations. This mixed performance indicates that while the company has some liquid assets, it might face difficulties in efficiently managing its working capital. Improvement in current asset management would likely boost investor confidence.