Growth Ratio Summary

Growth Score : 5.20

The company's growth ratios present a mixed picture. While revenue and operating profit growth rates indicate strong business expansion, the declines in EPS and negative net income growth raise concerns about long-term financial sustainability. Balancing growth with profitability is crucial for sustained success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reflect a mixed financial performance. While cash earnings per share show some positive cash generation, the low adjusted earnings per share and book value per share raise concerns about profitability and asset value. Strategic financial planning is essential to improve overall financial health.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios present a mixed performance. High gross and operating profit margins, coupled with good returns on assets and capital employed, indicate solid profitability. However, negative return on equity and net margin raise concerns about overall financial performance. Balancing profitability with equity returns is essential for long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company's efficiency ratios highlight strong operational performance. The high inventory and receivables turnover ratios indicate effective management of working capital. However, the low fixed asset and capital turnover ratios suggest potential underutilization of assets. Improving asset utilization is essential to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating limited ability to meet its interest and dividend obligations. The low interest coverage ratio suggests difficulty in covering interest expenses, which could pose a financial risk. Improving profitability and reducing debt is essential to enhance coverage ratios.

Solvency Ratio Summary

Solvency Score : 6.80

The company's solvency ratios reflect a moderate level of financial risk. The debt and debt-to-equity ratios indicates high reliance on debt financing, which could increase financial vulnerability. However, the debt to asset ratio suggests that a significant portion of the company's assets are financed by debt. Balancing debt with equity is crucial for long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 5.38

The company's liquidity position reflects a mixed performance. While the quick ratio suggests an ability to meet short-term obligations reasonably well, the lower current and cash ratios indicate potential challenges in covering immediate liabilities. The operating cash flow ratio highlights difficulties in generating cash from operations, posing a risk to short-term financial stability. A balanced approach to managing current assets and liabilities is essential to improve liquidity.