Growth Ratio Summary

Growth Score : 4.00

The growth ratios present a mixed performance. While operating profit growth rate and asset growth rate is good, revenue growth rate, EPS growth, and net income growth rate are negative. The company is facing challenges in growing its sales. It also faces issues with declining earnings per share and net income. The company needs to address these challenges to achieve sustainable growth. The ability to grow operating profit and assets is a positive sign, but addressing revenue and earnings decline is essential.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios indicate weak performance. Adjusted earnings per share, book value per share, and dividend per share are all at a low level. Cash earnings per share and capital expenditures are also not very strong. The company is struggling to generate profits and provide returns to its shareholders. It faces issues with its financial structure. The company needs to improve its financial management practices. It needs to strengthen its financial position for long-term sustainability.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios showcase strong performance. Gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all indicate a high level of profitability. The company is generating substantial profits from its sales. It is efficiently utilizing its capital, equity, and assets. This indicates strong financial health and operational efficiency. The company is performing exceptionally well in terms of profitability. The company is effectively managing its resources and maximizing its returns.

Efficiency Ratio Summary

Efficiency Score : 2.00

The efficiency ratios indicate significant issues in asset utilization. The fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, days sales in inventory ratio, receivable days, and capital turnover ratio all reflect poor performance. The company faces challenges in efficiently using its assets to generate revenue. It takes longer to convert inventory into sales and collect receivables. The company's turnover of fixed assets and capital is also low. This shows the company has significant issues in using its assets effectivley. There is a need to improve asset management practices.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios reveal a mixed performance. The interest coverage ratio shows a weak ability to cover interest expenses. The equity dividend coverage ratio, being zero, suggests that the company is not covering any dividends with its equity. The company may face challenges in meeting its interest obligations. It is not providing returns to equity shareholders. This indicates a potential financial strain. This may impact investor confidence.

Solvency Ratio Summary

Solvency Score : 8.40

The solvency ratios present a positive picture. The debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio all indicate a well-balanced capital structure. The company has a healthy mix of debt and equity. The company's reliance on debt is moderate, and the equity base provides a reasonable cushion against financial distress. The company's assets are funded by a mix of debt and equity, indicating a balanced approach to financial leverage. This suggests that the company is financially stable and has a solid foundation.

Liquidity Ratio Summary

Liquidity Score : 4.76

The liquidity position reveals a mixed scenario. While current and quick ratios are at an acceptable level, the cash ratio indicates a limited ability to cover short-term obligations with cash alone. The operating cash flow ratio also suggests some constraints in generating cash from operations relative to current liabilities. A positive aspect is the company's ability to maintain current and quick ratios around industry averages, showcasing a degree of stability in managing short-term assets and liabilities. However, the low cash ratio could pose risks if immediate payment obligations arise. Further, the company may face challenges in meeting its short-term liabilities if the operating cash flow generation weakens.