Growth Ratio Summary

Growth Score : 2.00

The growth rates show significant negative trends across revenue, operating profit, earnings per share, assets, and net income. This indicates potential challenges in the company's ability to expand and sustain its operations. Addressing these issues is crucial for revitalizing growth and ensuring long-term success.

Financial Ratio Summary

Financial Score : 4.00

The components for financial health present a mixed view. Low adjusted and cash earnings per share, along with a low book value per share, raise concerns about profitability and shareholder value. However, well-managed capital expenditures indicate prudent financial management. Improving earnings and book value is essential for enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 9.20

The components for profitability showcase strong performance. Very high gross profit, return on capital employed, return on equity, operating margin, and net margin indicate efficient operations and effective cost management. However, a low return on assets suggests there might be room to improve asset utilization to further boost profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratio reveals a mixed performance. While days sales in inventory and receivable days are well-managed, very low turnover ratios for fixed assets, inventory, receivables, and capital indicate underutilization of assets. This may result in lost revenue opportunities. Optimizing asset utilization can lead to improved profitability and operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The components for coverage reveal potential challenges in meeting financial obligations. Both interest coverage and equity dividend coverage are very low, suggesting the company may struggle to cover interest expenses and provide dividends to shareholders. Improving these ratios is essential for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 8.00

The components for solvency demonstrate a mixed scenario. While manageable debt levels and prudent debt-to-asset management suggest a good position, very low equity levels raise concerns about long-term financial stability. This situation may limit the company's capacity to withstand financial challenges. Balancing debt and equity is essential to ensure sustainable financial health and resilience.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position reflects that the company may face difficulties in meeting its short-term obligations. Low current, quick, and cash ratios indicate a struggle to convert assets into cash quickly. Although operating cash flow could help, the overall picture suggests potential issues in managing day-to-day financial needs. Without sufficient liquid assets, the company might need to seek external financing or delay payments, affecting its operational efficiency and relationships with suppliers.