Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios indicate significant challenges. Negative revenue growth, operating profit growth, and earnings per share growth signals a concerning trend of declining business performance. While there is a good asset growth rate, it is overshadowed by the negative growth in other key areas. The company must address these issues to ensure sustainable long-term growth and profitability.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics show a mixed performance. While capital expenditures are well-managed, the low adjusted earnings per share, cash earnings per share, and book value per share raise concerns. The company's dividend per share is also low, suggesting a limited return to shareholders. These factors indicate the company needs to enhance its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 5.20

The profitability ratios present a mixed scenario. While return on capital employed and operating margin are good, negative gross profit margin, return on equity, return on assets, and net margin raise significant concerns. This indicates that while the company is efficient in certain areas, it struggles to generate consistent profits. The company have to address these issues to improve overall profitability and financial health.

Efficiency Ratio Summary

Efficiency Score : 5.67

The efficiency ratios present a mixed picture. While the receivables turnover ratio and receivable days are good, suggesting efficient credit management, fixed asset turnover and capital turnover are low, indicating inefficient asset utilization. The inventory turnover ratio and days sales in inventory also show potential areas of concern. It seems the company needs to be more efficient in assets and inventory management.

Coverage Ratio Summary

Coverage Score : 3.60

The coverage ratios present a mixed outlook. A low interest coverage ratio indicates potential difficulties in meeting interest obligations. The equity dividend coverage ratio suggests a limited capacity to cover dividend payments with available equity. This highlights the company's vulnerability in managing its debt and dividend commitments.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency. Low debt ratios and a high equity ratio indicate a strong financial structure and a reduced risk of financial distress. This suggests the company relies more on equity than debt to finance its assets, providing a stable financial foundation. The company's financial stability makes it capable to withstand economic downturns and sustain long-term growth.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's liquidity position shows mixed results. While current and quick ratios indicate a strong ability to meet short-term obligations, the low cash ratio and operating cash flow ratio are areas of concern. This means company can comfortably meet its immediate liabilities with its current assets but has less readily available cash and struggles with cash generation from its operations. The high current and quick ratios are good signs, the company needs to improve its cash management to support day-to-day operations and investments.