Growth Ratio Summary

Growth Score : 2.00

The company's growth rates are very concerning, with substantial negative numbers across revenue, operating profit, EPS, assets, and net income. This suggests the company is facing significant challenges in expanding its business or maintaining its profitability. The company needs to address the underlying issues causing the decline in growth.

Financial Ratio Summary

Financial Score : 4.60

The company's financial metrics present a mixed outlook. While the capital expenditure shows a good level, the adjusted and cash earnings per share indicate a below-average profitability per share. The book value and dividend per share are also poor. Overall, the company's financial performance is not very strong, but at the same time, not very poor.

Profitability Ratio Summary

Profitability Score : 9.40

The company's profitability ratios are very strong. It shows very good performance in terms of gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. The company is generating high profits from its sales and investments. The company needs to maintain its profitability to continue to generate value for its shareholders.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company's efficiency in managing its assets is mixed. It shows very good efficiency in using its fixed assets and managing its inventory and receivables turnover. However, it has poor efficiency in using its capital. This suggests that the company is effective at generating revenue from its fixed assets, but it needs to improve how they are using its inventory, receivables and capital.

Coverage Ratio Summary

Coverage Score : 3.60

The company's coverage ratios present a mixed outlook. While its equity dividend coverage suggests an average ability to cover dividend payments with earnings, its interest coverage ratio is poor, indicating an inability to cover interest expenses with earnings. This suggests the company may face challenges meeting its debt obligations. Further, the company needs to improve its ability to cover its debts.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is very strong. The company has no debt, as indicated by the zero debt ratio and debt-to-equity ratio. This means the company is not using borrowed funds to finance its assets. The equity ratio indicates that a significant portion of the company's assets are financed by equity. This indicates very low financial risk and a stable financial structure.

Liquidity Ratio Summary

Liquidity Score : 5.36

The company's liquidity position reveals a mixed bag. While the quick ratio suggests a good ability to meet short-term obligations without relying on inventory, the current and cash ratios indicate only some ability to cover current liabilities with current assets and cash. The operating cash flow ratio also shows some ability to cover current liabilities with operating cash flow. This suggests that while the company can handle immediate obligations, there is a reliance on quick assets other than cash. The company needs to improve how they are managing their current assets.