Growth Ratio Summary

Growth Score : 2.00

The company shows a decline in its growth metrics, indicating significant challenges in expanding its operations and revenue. The negative growth rates across all metrics raise concerns about future sustainability and market competitiveness. This suggests a need for strategic adjustments to stimulate growth. The company's growth trajectory requires close monitoring.

Financial Ratio Summary

Financial Score : 6.80

The financial ratios present a mixed view of the company's financial health. While the earnings per share and capital expenditures are positive, the book value and dividend per share raise concerns. This suggests a need for strategic adjustments to improve overall financial performance. The company's earnings potential supports future investment opportunities.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios indicate a very strong ability to generate profits from its revenues and assets. This demonstrates efficient operations and effective cost management. The company's profitability ensures long-term sustainability. The company's ability to generate profits ensures financial stability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The mixed efficiency ratios suggest areas of both strength and weakness in the company's operational management. The company demonstrates exceptional efficiency in managing its receivables and sales, but struggles in utilizing its fixed assets and capital. This indicates a need for optimization in asset utilization. The company's efficiency in receivables management ensures quicker conversion of sales into cash.

Coverage Ratio Summary

Coverage Score : 9.20

The coverage ratios reflect the company's strong ability to meet its interest and dividend obligations. This indicates a low risk of financial distress and a solid financial position. The company's strong coverage ratios provide assurance to investors and creditors. The company's financial stability ensures reliable returns.

Solvency Ratio Summary

Solvency Score : 9.50

The company's strong solvency ratios reflect a robust financial structure and a low reliance on debt. This indicates a reduced risk of financial distress and a greater capacity to meet its long-term obligations. The company's high equity ratio further supports its strong financial stability. The company's financial stability provides a solid base for future growth and investment opportunities.

Liquidity Ratio Summary

Liquidity Score : 4.60

The company's liquidity position indicates some challenges in meeting its immediate financial obligations. While the cash ratio suggests an ability to cover short-term liabilities with its most liquid assets, the current and operating cash flow ratios raise concerns about the company's overall liquidity management. The quick ratio provides a more optimistic picture, suggesting that the company is in a better position to meet its short-term financial obligations than suggested by current and operating cash flow ratios.