Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are poor, showing significant declines in revenue, operating profit, earnings per share, assets, and net income. This indicates that the company is facing substantial challenges in expanding its business and maintaining profitability. Addressing these growth-related issues is crucial for ensuring the company's long-term viability and competitiveness. The company needs to identify and address the underlying factors contributing to the decline in growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. Capital expenditure is well-managed, but the adjusted earnings per share, cash earnings per share and book value per share are concerning. These factors impact investor confidence and the company's financial sustainability. Improving earnings and asset management is necessary to strengthen overall financial health.

Profitability Ratio Summary

Profitability Score : 6.60

The company's profitability ratios present a mixed picture. While the gross profit margin and operating margin are good, the return on equity and net margin are concerning. This mixed performance suggests that while the company can generate profits from its sales, it struggles to translate these profits into returns for shareholders. Improving overall cost management and efficiency is necessary to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios are generally poor, reflecting significant challenges in asset utilization and operational effectiveness. The turnover ratios for fixed assets, inventory, and capital are low, while the days sales in inventory and receivable days are high. This indicates inefficiencies in managing assets and converting them into sales. Addressing these operational bottlenecks is essential for improving overall financial performance.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, indicating a limited ability to cover interest expenses and dividends. The interest coverage ratio is low, and the equity dividend coverage ratio is non-existent. This suggests potential difficulties in meeting financial obligations and returning value to shareholders. Improving earnings and managing debt are crucial for enhancing coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong and stable financial structure. The debt, debt-to-equity, equity, and debt-to-asset ratios all point to a conservative and well-managed capital structure. This provides a solid foundation for long-term financial health and resilience. The company's ability to manage its debt levels effectively contributes to its overall financial stability. The company is at low risk of financial distress and has a strong capacity to meet its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 2.90

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. While the current ratio is at an acceptable level, the quick and cash ratios raise concerns about immediate solvency. The ability to generate operating cash flow is also limited. The industry's working capital requirements may impact these ratios, but the company needs to improve its liquid asset management to ensure financial stability.