Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are negative, indicating significant declines in revenue, operating profit, EPS, assets, and net income. This negative growth suggests potential challenges in the company's market position and operational efficiency. It demands immediate attention to identify the root causes and implement corrective actions.

Financial Ratio Summary

Financial Score : 5.80

The financial metrics present a mixed picture. While capital expenditure management is excellent due to the absence of capital expenditures, EPS and cash EPS are just average. The book value per share is below threshold and dividend per share is poor. A balanced approach to earnings, book value, and dividend policies is essential for sustained financial health.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability is strong, with excellent gross profit, ROCE, ROE, operating margin, and net margin. This reflects efficient operations and effective cost management. The company's ability to generate profits from its capital, equity, and assets is a positive sign for investors. However, the return on assets is slightly below the excellent range, indicating room for improvement.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company demonstrates mixed efficiency. Excellent receivables and inventory management are offset by poor fixed asset and capital turnover. While efficient collection of receivables and inventory management reduces working capital needs, the underutilization of fixed assets and capital hinders overall efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits strong coverage ratios, indicating a robust capacity to meet its interest and dividend obligations. This suggests financial stability and reduces the risk of default. High coverage ratios provide a buffer against earnings volatility and enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, with minimal leverage and a healthy equity base. This indicates a low risk of financial distress. However, the decreasing equity ratio in the future suggests a potential shift in capital structure, which needs monitoring.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as all the metrics indicate poor short-term financial health. While a low liquidity score could be a strategic decision to deploy assets elsewhere, it also suggests potential difficulties in meeting immediate obligations. This might create challenges in managing day-to-day expenses and seizing immediate growth opportunities.