Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios present a concerning picture. The Revenue Growth Rate is low, and the Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate are negative. This indicates significant challenges in expanding the business and maintaining profitability. However, growth can be cyclical, and a downturn in one period does not necessarily predict long-term stagnation. Industry-specific factors, such as economic cycles, may influence these ratios.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. The company's Adjusted Earnings Per Share (Adjusted EPS), Cash Earnings Per Share (Cash EPS), and Book Value Per Share are low. The Dividend Per Share (DPS) is almost zero, indicating that the company does not distribute profits to shareholders. However, Capital Expenditures (CapEx) is high, suggesting significant investments in long-term assets. Overall, the company needs to improve its earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 6.20

The company's profitability ratios present a positive outlook. The Return on Capital Employed (ROCE), Return on Equity (ROE), and Return on Assets (ROA) are high, indicating efficient use of capital and assets to generate profits. The Gross Profit Margin, Operating Margin, and Net Margin are low, suggesting potential issues with cost management or pricing strategies. However, strong returns on capital, equity, and assets demonstrate the company's ability to generate profits effectively.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view. The Days Sales in Inventory and Receivable Days is high, indicating efficient management of inventory and receivables. However, the Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, and Capital Turnover Ratio are low, indicating potential inefficiencies in utilizing assets to generate revenue. This could be due to underutilized assets or slow-moving inventory. Industry-specific factors, such as long production cycles, may influence these ratios.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios show a strong ability to meet its interest obligations, as indicated by the Interest Coverage Ratio. However, the Equity Dividend Coverage Ratio is low, suggesting limited coverage for equity dividends. Overall, the company appears well-positioned to handle its debt-related obligations, but dividend coverage needs improvement.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position appears strong. The Debt Ratio and Debt to Asset ratio is low, suggesting the company has minimal debt. The company's ability to manage its long-term liabilities is strong. The Equity Ratio indicates a substantial portion of the company's assets are financed by equity. This strong equity position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak. The current, quick, and cash ratios are all at minimal levels, indicating difficulty in meeting short-term obligations with current assets. This could pose challenges in managing day-to-day operations and unexpected expenses. However, the industry's nature and specific business model might partially explain the low liquidity ratios, as some capital goods companies may operate with leaner working capital. The operating cash flow ratio is also low, indicating potential problems in generating sufficient cash from operations to cover immediate liabilities.