Growth Ratio Summary

Growth Score : 2.00

The company is witnessing negative growth in revenue, operating profit, EPS, assets and net income. Revenue and operating profit growth have declined, reflecting challenges in expanding sales and maintaining profitability. A decline in asset growth indicates reduced investment in new opportunities or contraction of business activities. This could be due to various factors, including market conditions, competition, or internal inefficiencies.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics present a mixed picture. Both adjusted and cash earnings per share are low, indicating limited profitability relative to share value. The book value per share is also low, suggesting a modest net asset value for each share. High capital expenditures may reflect investments in growth initiatives, but this should translate to future earnings.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, reflected in high gross profit, ROCE, ROE, ROA, operating margin, and net margin. High return on capital employed and return on equity indicate efficient use of capital and equity to generate profits. Strong profitability can enhance investor confidence and support future growth initiatives. This suggest that the company is making enough profits.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets is mixed. The company demonstrates strong efficiency in utilizing its fixed assets, which contributes positively to overall performance. However, low inventory and receivable turnover ratios and the capital turnover ratio indicate areas where asset management could be improved, potentially leading to better operational efficiency. Also, company's days sales in inventory and receivable days are average.

Coverage Ratio Summary

Coverage Score : 5.60

The company's ability to cover its interest expenses is good. However, the company does not have enough equity dividend coverage ratio. This can affect investor sentiments.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, evident by its low debt and debt to asset ratio. A conservative approach to financial leverage can provide stability, especially in an industry with fluctuating revenues. A higher equity ratio further supports this stability, indicating a strong capital base.

Liquidity Ratio Summary

Liquidity Score : 6.98

The company shows adequate ability to meet its short-term obligations, evident from its Current and Quick ratios. However, the company's cash ratio is moderate, suggesting potential challenges in meeting immediate liabilities with only cash and cash equivalents. Also, the company's operating cash flow is negative which is concerning.