Growth Ratio Summary

Growth Score : 2.80

The company is experiencing significant challenges in growth. The company's revenue, earnings, and net income are declining. The company's asset growth is strong. The company's negative growth rates across key metrics raise concerns about its long-term sustainability and competitiveness. Agriculture businesses can be affected by market conditions, impacting growth metrics. The company needs to address the underlying issues impacting its growth trajectory.

Financial Ratio Summary

Financial Score : 4.20

The company shows mixed financial performance. While adjusted earnings per share are average, cash earnings per share, book value per share, dividend per share, and capital expenditures all need improvement. The company's earnings provide some returns for investors, there is potential for improvement. Agriculture businesses often require significant capital expenditures, impacting these metrics. The company needs to focus on improving its financial performance to increase shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability. Strong gross profit, ROCE, ROE, ROA, operating margin, and net margin indicate efficient and effective operations. This suggests the company is highly capable of generating profits from its assets and equity. The company's superior profitability enhances its financial stability and provides a solid foundation for future growth.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates mixed operational efficiency. While receivables turnover and receivable days are well-managed, fixed asset and capital turnover ratios indicate underutilization of assets. Inventory turnover and days sales in inventory are at an average level. This suggests the company excels in collecting revenues but struggles to maximize asset utilization. Improving asset management could significantly enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage capabilities. High interest coverage and equity dividend coverage ratios indicate a strong ability to meet its financial obligations. This suggests the company is financially robust and can comfortably manage its interest expenses and dividend payments. The company's strong coverage ratios reduce financial risk and provide a stable financial foundation.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates a strong and stable financial structure. Low debt ratios and high equity ratios indicate a conservative approach to financing, reducing financial risk. The company's reliance on equity over debt enhances financial stability and reduces vulnerability to economic downturns. This strong solvency provides a solid foundation for future growth and investment, although it may also indicate missed opportunities for leveraging debt to increase returns.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position needs improvement. The current and quick ratios indicate difficulty in meeting short-term obligations with liquid assets. While there's some ability to cover immediate liabilities, the cash and operating cash flow ratios suggest potential challenges in maintaining day-to-day operations and managing unexpected expenses. Agriculture businesses often face seasonal cash flow variations, impacting liquidity. The weighted average calculation, emphasizing recent performance, highlights the need for better liquidity management.