Growth Ratio Summary

Growth Score : 2.00

The growth rates indicate stagnant performance across all areas. The company shows no growth in revenue, operating profit, EPS, assets, or net income. This lack of growth raises concerns about the company's future prospects and competitiveness.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios present a mixed picture. While cash earnings per share show some positive earnings generation, adjusted EPS, book value per share, dividend per share, and capital expenditures raise concerns. These factors combined suggest potential challenges in creating long-term shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios indicate strong performance across various metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin demonstrate efficient resource utilization and effective cost management. The company excels at generating profits from its operations and investments.

Efficiency Ratio Summary

Efficiency Score : 7.00

The efficiency ratios demonstrate effective asset utilization. High inventory and receivables turnover indicate efficient working capital management. However, low fixed asset and capital turnover ratios suggest potential underutilization of fixed assets and overall capital.

Coverage Ratio Summary

Coverage Score : 3.60

The coverage ratios indicate a limited ability to meet financial obligations. The interest coverage ratio suggests potential difficulties in covering interest expenses, while the equity dividend coverage ratio indicates a modest ability to cover dividend payments with available equity.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency position showcases a strong ability to meet long-term obligations. The company maintains a healthy balance between debt and equity, fostering financial stability. This indicates prudent financial management and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position reveals challenges in meeting short-term obligations. While the operating cash flow ratio indicates some ability to cover current liabilities with operational cash, the overall liquidity score suggests potential difficulties in quickly converting assets to cash. This could pose risks in managing immediate financial needs and unexpected expenses.