Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios reveal significant challenges, with declines in revenue, operating profit, EPS, assets, and net income. This indicates issues in expanding its business and maintaining profitability. On the other hand, it might also reflect a strategic decision to consolidate operations or focus on efficiency improvements. However, these negative trends could raise concerns among investors about the company's future prospects.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate areas of concern. Low adjusted EPS and cash EPS suggest reduced profitability, while a low book value per share may indicate limited equity value. Lack of dividends can affect investor sentiment. However, significant capital expenditures might indicate investments in future growth. Overall, the company needs to address these financial challenges to enhance its long-term sustainability.

Profitability Ratio Summary

Profitability Score : 9.20

The company's profitability ratios are strong, indicating efficient operations and healthy profit margins. High gross profit margin, ROCE, ROE, and net margin demonstrate the company's ability to generate profits from its sales and investments. On the other hand, this can also mean the company is facing a competitive market or changing consumer preferences. Overall, the company's strong profitability is a positive sign for its long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view. While days sales in inventory and receivable days suggest effective inventory and receivables management, fixed asset and capital turnover ratios are poor. This could indicate that the company is not utilizing its assets effectively to generate revenue. Overall, the company needs to improve asset management to optimize returns.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are mixed. While the interest coverage ratio suggests an adequate ability to meet its interest obligations, the absence of equity dividend coverage raises questions about shareholder returns. Overall, the company needs to ensure it can consistently cover its financial obligations and provide returns to its investors. On the other hand, this might also mean that the company is reinvesting its profits for further growth.

Solvency Ratio Summary

Solvency Score : 8.00

The company demonstrates strong solvency, characterized by low debt levels relative to equity and assets. This indicates a conservative capital structure and reduced financial risk. The advantageous position provides financial flexibility. However, reliance on equity might limit the company's ability to leverage debt for growth opportunities. On the other hand, this can also protect the company from financial stress during economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. The low values indicate that it might struggle to convert assets into cash quickly. On the other hand, it could also mean the company is very efficient in using its current assets and does not need more liquidity. However, this needs to be assessed carefully as low liquidity can lead to issues in day-to-day operations and unexpected expenses.