Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios indicate significant challenges, with declines in revenue, operating profit, earnings per share, asset growth, and net income growth. These negative trends suggest potential issues with market demand, operational efficiency, or competitive positioning. Addressing these growth headwinds is crucial for the company's future success.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios provide a mixed view. While a strong book value per share indicates solid asset backing, lower scores for adjusted EPS, cash EPS, dividend per share, and capital expenditures suggest areas for improvement. Enhancing earnings per share, increasing dividend payouts, and managing capital expenditures effectively could boost shareholder value.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates excellent profitability, driven by healthy gross profit margins, strong returns on capital employed and equity, and efficient operating and net margins. These factors indicate effective cost management, efficient asset utilization, and a capacity to generate profits for shareholders. This profitability enhances the company's financial strength and competitiveness.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency in asset utilization presents a mixed picture. While days sales in inventory and receivable days indicate effective management of inventory and collections, low fixed asset and capital turnover ratios suggest underutilization of assets in generating revenue. Improving asset turnover could enhance profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 8.40

The company demonstrates strong coverage capabilities, indicating a robust ability to meet its interest and dividend obligations. A high-interest coverage ratio suggests a comfortable margin for covering interest expenses, while an adequate equity dividend coverage ratio ensures sufficient earnings to cover dividend payments. This provides financial security and enhances investor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency, indicating financial stability and a low risk of bankruptcy. Low debt ratios and a healthy equity ratio suggest a conservative capital structure with minimal reliance on debt financing. This provides a solid foundation for long-term sustainability and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position suggests potential difficulties in covering its immediate liabilities. While the operating cash flow ratio shows some ability to generate cash from operations, the poor current, quick, and cash ratios point to a limited capacity to convert assets into cash quickly. This could pose risks in managing short-term obligations, particularly in an industry with fluctuating demand or economic downturns.