Growth Ratio Summary

Growth Score : 4.80

The company is showing mixed performance. While revenue and asset growth is positive, there are negative growth rates in operating profit, EPS, and net income. This divergence suggests that despite increasing sales and assets, the company is struggling to translate these into improved profitability. The weighted average calculation emphasizes the impact of recent profit declines on the ratio. This indicates potential issues with cost management or operational efficiency.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios presents troubling performance. Low adjusted EPS, cash EPS, and book value per share suggest an underperformance in generating returns for shareholders and building equity value. The absence of dividend payments further impacts shareholder returns. High capital expenditures could indicate investments in growth, but their effectiveness is not yet reflected in improved financial performance. Weighted average calculation emphasizes the recent challenges.

Profitability Ratio Summary

Profitability Score : 8.40

The company has mixed profitability. The good gross profit margin and returns on capital employed and equity suggest efficient use of resources and good profitability. However, the lower return on assets and declining net margin indicate potential challenges in asset management and cost control. The weighted average calculation reflects the impact of recent margin declines on the profitability assessment. This indicates potential issues with cost management or pricing strategies.

Efficiency Ratio Summary

Efficiency Score : 2.33

The efficiency ratios indicate significant challenges in asset utilization. Low turnover ratios and long sales days in inventory and receivable days suggest that the company is not effectively managing its assets. This could result in tied-up capital and reduced profitability. The weighted average calculation emphasizes the impact of recent inefficiencies on the ratio. The company needs to improve its operational processes to enhance asset turnover and reduce the time it takes to convert inventory and receivables into cash.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios indicate a mixed ability to cover its financial obligations. While the interest coverage ratio suggests an adequate ability to meet interest expenses, the equity dividend coverage ratio is nonexistent, it cannot cover dividend payment.. This suggests that the company may face challenges in fulfilling its obligations to its shareholders. The weighted average calculation reflects the impact of low equity dividend coverage on the overall coverage assessment. It is important to note that the absence of dividend payments can impact investor perception.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows strong solvency. Low debt ratios and high equity ratios show a solid financial structure and a strong ability to meet long-term obligations. This financial stability can provide a cushion during economic downturns and support future growth initiatives. However, it is important to notice that having too little debt can sometimes imply that a company is not taking advantage of opportunities to leverage its growth through borrowing.

Liquidity Ratio Summary

Liquidity Score : 5.96

The liquidity position indicates a mixed performance. While the current and quick ratios suggest an ability to cover short-term liabilities, the low cash ratio and negative operating cash flow ratio are concerning. This implies the company may face challenges in meeting immediate cash needs and generating cash from operations. The weighted average calculation highlights the impact of recent declines in cash flow on the overall liquidity assessment. It is important to note that while it can comfortably meet its short term obligations, it might struggle with immediate cash needs.