Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are negative, indicating a decline in revenue, operating profit, EPS, assets, and net income. This suggests the company is facing significant challenges in expanding its business and maintaining profitability. While the company may be undergoing restructuring or facing adverse market conditions, these negative growth trends raise concerns about its long-term sustainability and competitive positioning.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios presents a mixed picture. While the company's capital expenditure is adequate, the adjusted EPS, cash EPS, book value per share and dividend per share are a concern. Even though the company has good capital, the earnings are not good for the company. The company needs to improve on their earnings.

Profitability Ratio Summary

Profitability Score : 9.20

The profitability ratios are strong, with high gross profit margin, return on capital employed, return on equity, operating margin, and net margin. However, the return on assets is low. This indicates the company is generating substantial profits from its operations and investments. While a high return on assets would further enhance profitability, the company's current profitability metrics reflect strong financial performance and efficient resource management.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios present a mixed picture. The company demonstrates strength in fixed asset turnover, indicating effective use of its fixed assets to generate revenue. However, it struggles with inventory turnover, receivables turnover, and capital turnover, suggesting inefficiencies in managing inventory, collecting receivables, and utilizing capital. While efficient asset utilization is a positive sign, addressing the weaknesses in other turnover ratios could significantly enhance operational efficiency and overall performance.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are low, specifically the interest coverage and equity dividend coverage ratios. This suggests potential difficulties in meeting interest obligations and providing adequate dividend coverage. While low coverage ratios may be due to conservative financial management, they may also signal underlying financial stress, especially if earnings decline. Improving profitability and managing debt obligations could enhance the company's coverage ratios and financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position appears strong due to the absence of debt, resulting in high scores for debt-related metrics. However, the equity ratio is average. While minimal debt reduces financial risk, it may also indicate missed opportunities for leveraging debt to fuel growth or enhance returns. The company's financial stability could be further improved by optimizing its capital structure.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. All its current, quick, cash and operating cash flow ratios are very low. This suggests potential difficulties in meeting short-term obligations. While maintaining low liquidity might free up capital for investments, it could also indicate a higher risk of financial distress if immediate liabilities arise. The company needs to improve its short term debt repayment policies.