Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios present a concerning picture. All growth metrics, including revenue, operating profit, EPS, assets, and net income, show significant negative growth. This indicates a sharp contraction in the company's business activities. The weighted average calculation, which emphasizes recent data, underscores the severity of the decline. The negative growth trends raise concerns about the company's long-term sustainability. It is crucial for the company to address the underlying issues driving this decline.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS and book value per share are low. The company does not distribute dividends, which may not appeal to income-seeking investors. The weighted average calculation emphasizes the need for the company to improve its earnings per share and book value per share to enhance shareholder value. The company's financial performance can be improved by focusing on better earnings and book value per share.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are strong. The company demonstrates its ability to generate profits from its sales, capital, and assets. The high net margin indicates that the company is effectively managing its expenses. This indicates strong operational performance and efficient cost management. The company's strong profitability provides a solid foundation for future growth and allows it to generate attractive returns for its shareholders.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios reveal some challenges in asset utilization. While days sales in inventory and receivable days are within an acceptable range, the fixed asset turnover and capital turnover ratios are low, indicating the company is not generating enough revenue from its fixed assets and overall capital. The weighted average calculation, which emphasizes recent data, highlights the need for the company to improve its asset management practices. The current efficiency level suggests that the company can improve its revenue generation from its available assets.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are low due to the absence of interest expenses and dividend payments. The interest coverage ratio is low because the company has no debt, and the equity dividend coverage ratio is low because the company does not pay dividends. While the absence of debt is a positive sign for solvency, the lack of dividend payments may not be favorable for investors seeking income. The weighted average calculation reflects the current situation, highlighting the need for the company to consider its dividend policy to attract and retain investors. While the absence of debt is a positive attribute, the company may need to revisit its capital allocation strategies.

Solvency Ratio Summary

Solvency Score : 9.00

The company demonstrates excellent solvency. With no debt, the company is not burdened by interest expenses or repayment obligations, providing financial flexibility and stability. A high equity ratio further supports this, indicating a strong equity base to support its operations. The absence of debt and strong equity base provides a solid foundation for future growth and resilience against economic downturns. It also provides opportunities for strategic investments and shareholder value creation.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position appears challenged. While the current and quick ratios suggest some ability to meet short-term obligations, the cash ratio is very low, indicating limited immediate liquidity. The operating cash flow ratio is also weak, suggesting difficulties in generating cash from operations. The weighted average calculation, which emphasizes recent data, highlights potential concerns in the company's ability to handle its short-term liabilities. A positive aspect is that the current ratio and quick ratio have some value, this implies that the company can convert some of its assets into cash on need.