Growth Ratio Summary

Growth Score : 3.20

The company's growth performance is highly variable. The strong operating profit growth is a notable positive, but is offset by declines in revenue, EPS, assets, and net income. This mix of results suggests that while the company may be improving its operational efficiency, it faces challenges in expanding its overall business and profitability.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present a mixed picture. Capital Expenditure has a positive impact, whereas negative weighted values for Adjusted EPS, Cash EPS, and Book Value Per Share reflect challenges in profitability and shareholder value. The company does not payout dividends. The financial performance is varied, which warrants a more in-depth analysis to understand the underlying causes and potential remedies.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability is a major concern. The weighted average calculation, which emphasizes recent data, shows negative values for gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates that the company is struggling to generate profits from its operations and is facing significant challenges in creating value for its shareholders.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets is mixed. The high score is primarily driven by high 'Days Sales in Inventory Ratio' and 'Receivable Days', while the fixed asset, inventory, receivables, and capital turnover ratios are poor. This suggests the company may have issues in converting sales to cash, with high sales days.

Coverage Ratio Summary

Coverage Score : 2.00

The company's ability to cover its financial obligations is concerning. The weighted average calculation, which gives more weight to recent data, indicates a negative interest coverage ratio. This suggests the company is struggling to generate sufficient earnings to cover its interest expenses. The absence of equity dividend coverage further highlights potential financial strain.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong financial health, reflected in its high score. The weighted average calculation, which gives more importance to recent data, shows consistently strong solvency ratios. A low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and debt-to-asset ratio, indicate a conservative capital structure and a strong ability to meet long-term obligations. This suggests the company has been effective in managing its debt and maintaining a solid equity base, providing a stable foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak, as indicated by the low score. The weighted average calculation, which emphasizes recent performance, reveals consistently low current, quick, and cash ratios. This suggests potential difficulties in meeting short-term obligations. While low liquidity can sometimes free up funds for investment, in this case it signals a potential risk in managing day-to-day financial obligations. This situation could be particularly challenging in the capital goods industry, where maintaining adequate working capital is vital.