Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed outlook. While revenue and operating profit have grown, the significant declines in earnings per share and net income raise concerns about sustainable growth. In addition the asset growth is a bit of a concern. The company needs to address the factors impacting profitability to ensure long-term financial health.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios indicate a concerning financial performance. Low adjusted earnings per share and book value per share, combined with no dividends and high capital expenditures, suggest potential financial strain. While cash earnings per share offer some positive indication, overall financial health needs to be improved.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios show a mix of strengths and weaknesses. While gross profit margin, return on capital employed, return on equity, operating margin, and net margin are strong, indicating efficient operations and cost management, return on assets are adequate. This suggests the company is generally profitable but needs to optimize asset utilization for maximum returns.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed picture. While receivables turnover is strong, indicating efficient collection of revenues, other metrics like fixed asset turnover, inventory turnover, days sales in inventory, receivable days, and capital turnover are areas of concern. This suggests the company is struggling to efficiently utilize its assets and manage its inventory, which could impact overall profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios reveal a mixed ability to meet financial obligations. While the interest coverage ratio is adequate, the lack of equity dividend coverage raises concerns about returning value to shareholders. Overall, the company needs to ensure it can comfortably meet both its debt and equity obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and low risk of financial distress. All key metrics, including debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, reflect a healthy balance sheet. This suggests the company is well-positioned to manage its long-term obligations and has a stable financial foundation.

Liquidity Ratio Summary

Liquidity Score : 3.58

The liquidity position indicates potential challenges in meeting short-term obligations. While the current and quick ratios suggest some ability to cover immediate liabilities, the extremely low cash ratio raises concerns about having readily available funds. Although the operating cash flow ratio is slightly better, overall liquidity needs to be improved to ensure smooth operations and financial flexibility.