Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are negative, indicating a decline in key areas such as revenue, operating profit, EPS, assets, and net income. This negative growth suggests the company is facing significant challenges in expanding its business and may be losing market share. The company needs to address these issues to regain a positive growth trajectory.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are low, indicating concerns about the company's earnings and shareholder value. The company needs to focus on improving its overall financial performance and shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability, with high gross profit margins, return on capital employed, return on equity, and net margins. This indicates that the company is effectively managing its costs and generating strong returns on its investments. The company's profitability is a significant strength, providing a solid foundation for future growth and success.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. While days sales in inventory and receivable days are well-managed, fixed asset, inventory, receivables, and capital turnover ratios are low, indicating inefficient asset utilization. The company needs to improve how it uses its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are weak, indicating a limited ability to cover interest and dividend payments. Low-interest coverage ratio suggests heightened financial risk, while a poor equity dividend coverage ratio signals potential challenges in fulfilling dividend obligations.

Solvency Ratio Summary

Solvency Score : 8.50

The company's solvency position is strong, indicating a low risk of financial distress. Low debt ratios and high equity ratios suggest the company is well-financed and not overly reliant on debt. The company's strong financial structure provides a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest the company may struggle to cover its immediate liabilities with its current assets. The slightly better operating cash flow ratio offers a small degree of relief, but overall, there is a risk regarding the company's ability to manage its short-term financial needs.