Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios reflect negative trends across revenue, operating profit, earnings per share, assets, and net income. This suggests significant challenges in expanding the business and maintaining profitability. Addressing these negative growth trends is critical for the company's long-term sustainability. The company's future prospects depend on reversing these declines and restoring positive growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed outlook. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, book value per share and dividend per share indicate areas of concern. This suggests potential challenges in generating shareholder value. Improving these ratios could enhance investor confidence and the company's overall financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, driven by robust margins and returns on capital and equity. The high gross profit margin and operating margin reflect efficient cost management and pricing strategies. The strong return on capital employed and return on equity indicate effective utilization of resources to generate profits. These profitability ratios highlight the company's ability to create value for its stakeholders.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios present a mixed picture. While the days sales in inventory is good, the fixed asset turnover, inventory turnover, receivables turnover, receivable days and capital turnover ratios indicate areas of concern. This suggests potential inefficiencies in utilizing assets and managing working capital. Improving these ratios could enhance the company's operational performance and profitability.

Coverage Ratio Summary

Coverage Score : 6.00

The company's coverage ratios indicate an adequate ability to meet its interest and dividend obligations. The interest coverage ratio suggests sufficient earnings to cover interest expenses. The equity dividend coverage ratio indicates a reasonable capacity to cover dividend payments. These coverage ratios provide some comfort regarding the company's financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency, indicating a low level of debt and a solid equity base. The low debt ratio and debt-to-equity ratio suggest minimal financial risk associated with debt obligations. A high equity ratio further supports the company's financial stability. This strong capital structure provides a solid foundation for future growth and resilience against financial downturns.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position is weak, indicating challenges in meeting short-term obligations. While the quick ratio offers a slightly better outlook, the low cash ratio suggests limited immediate liquidity. The low operating cash flow ratio further supports the liquidity concerns. This could hinder the company's ability to fund operations and invest in growth opportunities.