Growth Ratio Summary

Growth Score : 4.00

The company's revenue growth rate, operating profit growth rate, asset growth rate, and net income growth rate are all negative, indicating a period of contraction. However, the earnings per share (EPS) growth is positive, suggesting that the company is becoming more profitable on a per-share basis. The company needs to address its declining revenue and profitability to ensure its long-term sustainability. Increase in EPS growth is a good sign for the company.

Financial Ratio Summary

Financial Score : 4.00

The company's adjusted earnings per share, cash earnings per share, and book value per share are all low, indicating limited profitability and asset value. The dividend per share is zero, which may disappoint investors seeking income. However, the company's capital expenditures are well-managed, suggesting a focus on maintaining its existing assets. The company needs to improve its profitability and asset value to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 8.60

The company demonstrates mixed profitability. While Return on Capital Employed (ROCE), Return on Equity (ROE), Operating Margin and Net Margin are good, the Gross Profit Margin is average and Return on Assets (ROA) is low. These mixed results suggest that while the company is generating reasonable returns for its capital employed and equity, it struggles to efficiently utilize its assets to generate profits. The company needs to focus on improving its asset utilization and cost management to enhance its overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's fixed asset turnover ratio is low, suggesting that it is not efficiently utilizing its fixed assets to generate revenue. While inventory turnover is decent, the receivables turnover ratio is low, indicating that it takes a long time for the company to collect its receivables. This is confirmed by the high number of receivable days. The capital turnover ratio is also relatively low, suggesting that the company is not efficiently using its capital to generate sales.

Coverage Ratio Summary

Coverage Score : 3.20

The company's interest coverage ratio is low, suggesting that it may face difficulties in meeting its interest obligations. The equity dividend coverage ratio is also low, indicating that it may not be able to sustain its dividend payments to shareholders. The company needs to improve its profitability and cash flow to ensure that it can meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company has a strong financial structure with very little debt, as indicated by its low debt ratio and debt-to-equity ratio. Its high equity ratio further reinforces its financial stability. The company's conservative approach to financing its operations reduces its vulnerability to financial distress and provides it with the flexibility to pursue growth opportunities. Reliance on equity reduces financial risk.

Liquidity Ratio Summary

Liquidity Score : 7.12

The company's ability to meet its short-term obligations is generally strong, as indicated by its current and quick ratios. However, its low cash ratio suggests that it may face difficulties in meeting immediate cash needs. The operating cash flow ratio also raises concerns about its ability to generate cash from its operations. While the company has enough assets to cover its short-term liabilities, its reliance on inventory and receivables may pose challenges in times of financial distress.