Growth Ratio Summary

Growth Score : 1.00

The company's growth ratios are concerning. All metrics, including revenue, operating profit, EPS, assets, and net income, show negative growth. This indicates significant challenges in expanding the business and sustaining profitability. This shows the business is struggling to grow. The business needs to find new ways to grow and increase revenue.

Financial Ratio Summary

Financial Score : 2.00

The company's financial ratios reveal some concerns. Adjusted EPS and cash EPS are low, while the book value per share is also relatively weak. Dividend per share is moderate, but capital expenditures are low, potentially impacting future growth. There are some areas in which the business can improve. The business needs to increase it's EPS and cash EPS.

Profitability Ratio Summary

Profitability Score : 5.00

The company exhibits strong profitability, with high gross profit, ROCE, ROE, and net margins. This indicates efficient operations and effective use of capital. A high profit margin means the business is making a lot of money. This is a good sign for the business. This also shows the company is efficient and good at making profit.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios indicate some areas of concern. The fixed asset and capital turnover ratios are low, suggesting inefficient use of assets. The days sales in inventory are high, indicating slow-moving inventory. On a positive note, the receivables turnover ratio is average. The company can improve it's efficiency in some areas. The business can become more efficient.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are somewhat weak. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low, indicating limited ability to cover dividend payments with earnings. This means the business is struggling to pay dividends. The business needs to increase it's ability to pay dividends. This may raise concerns about the sustainability of dividend payouts.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency, indicating a low risk of financial distress. The debt and debt-to-equity ratios are very low, while the equity ratio is high, reflecting a conservative capital structure. A low debt means the business has very little debt. This financial strategy helps the business in times where revenue plummets. This shows the business is in a strong place and is in control of it's debt.

Liquidity Ratio Summary

Liquidity Score : 3.00

The company's liquidity position shows a mixed performance. While the current and quick ratios suggest an ability to meet short-term obligations, the low cash ratio indicates a reliance on current assets other than cash. The operating cash flow ratio is also weak, implying potential difficulties in generating cash from operations. On a positive note, the current ratio showcases the ability to meet short-term liabilities with current assets, while the quick ratio indicates the capacity to cover immediate liabilities. However, the low cash ratio and operating cash flow ratio are areas that require attention.