Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed performance. There is good growth in revenues and assets. However, there is decline in EPS and Net income. This mixed performance indicates the company is expanding but struggling to maintain profitability. While revenue and assets are increasing, declining earnings are concerning. There is a need to focus on strategies to translate revenue growth into bottom-line profitability.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios highlight some concerns regarding the company's earnings and shareholder value. The adjusted EPS, cash EPS, and book value per share are low, indicating limited profitability and asset value per share. Low dividend per share and high capital expenditures suggest that the company is not generating substantial returns for its shareholders. Improving earnings and shareholder returns are crucial for enhancing financial performance. There is a scope for improvement in these fields.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios provide insights into the company's ability to generate profits from its revenues and assets. The company is doing excellent in Gross profit margin, Return on capital employed, Return on equity, Operating margin and Net margin. However, there is a decrease in return on assets. Overall, the company's profitability is strong, indicating efficient operations and effective cost management. The company needs to focus on increasing its return on assets.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed picture for the company. While receivables turnover is strong, indicating efficient credit and collection policies, the fixed asset and capital turnover ratios are weak, suggesting inefficient use of assets in generating revenue. The high days sales in inventory, indicates challenges in inventory management. Improving asset utilization and inventory control are crucial for enhancing operational efficiency. How quickly a company converts its assets into sales is very important for its growth.

Coverage Ratio Summary

Coverage Score : 5.20

The coverage ratios indicates the company's ability to meet its interest and dividend obligations. The interest coverage ratio suggests the company has some capacity to cover its interest expenses with its earnings. The equity dividend coverage ratio is low which could impact investor confidence. Overall, the company's coverage ratios are adequate but there is scope for improvement to enhance financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, indicating a safe capital structure. Low debt and high equity ratios suggest that the company relies more on equity than debt to finance its assets. The company has a comfortable financial cushion to withstand economic downturns and unexpected losses. Overall, the company's solvency is a positive indicator of its long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 3.60

The company's liquidity position reveals a mixed bag. On the downside, the operating cash flow ratio indicates difficulties in generating cash from its operations. The current, quick and cash ratios are also not that strong which suggest a struggle to meet short-term obligations efficiently. This could be due to challenges in working capital management or slower conversion of sales into cash. While adequate, there is room for improvement in managing current assets and liabilities.