Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios indicate a concerning trend of declining revenue and earnings. Negative revenue growth, operating profit growth, EPS growth, and net income growth suggest significant challenges in expanding the business and maintaining profitability. Asset growth is positive but low, indicating limited investment in future growth. The company is facing considerable headwinds in terms of revenue and earnings expansion. The company needs to address these growth challenges to ensure its long-term viability and market competitiveness.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reveal a somewhat inconsistent financial performance. Adjusted EPS, cash EPS, and book value per share are reasonable, suggesting moderate profitability and asset value. However, the dividend per share is average, and capital expenditures are low, indicating limited investment in future growth. The company demonstrates moderate financial health but shows a lack of aggressive investment in its future. The company needs to balance current profitability with strategic investments to ensure long-term growth and sustainability.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability, characterized by strong gross profit margins, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin. These high profitability metrics indicate efficient operations, effective cost management, and strong pricing power. The company is highly profitable, generating substantial returns on its investments and equity. The company's strong profitability is a major strength, contributing to its overall financial health and stability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios reveal a mixed operational performance. While receivables turnover is excellent, indicating efficient credit management, fixed asset turnover, inventory turnover, days sales in inventory, and capital turnover are low, suggesting inefficiencies in asset utilization and inventory management. The company excels at collecting receivables quickly but struggles with optimizing its fixed assets and inventory. This mixed efficiency profile indicates areas for improvement to enhance overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. While the interest coverage ratio is excellent, indicating a strong ability to meet interest obligations, the equity dividend coverage ratio is poor, suggesting limited capacity to cover dividend payments with available earnings. The company comfortably covers its interest expenses but struggles to provide adequate dividend returns to shareholders. This mixed coverage profile indicates a need to balance debt obligations with shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, characterized by very low debt levels and strong equity. This conservative capital structure indicates minimal financial risk and a robust capacity to absorb financial shocks. The company's reliance on equity financing enhances its stability and reduces its vulnerability to economic downturns. The company's financial health is exceptionally strong with limited debt obligations.

Liquidity Ratio Summary

Liquidity Score : 4.88

The company's liquidity position shows a mixed performance. While the operating cash flow ratio is healthy, indicating sufficient cash generation from operations, the current and quick ratios suggest potential challenges in meeting short-term obligations. The cash ratio is notably low, indicating limited immediate liquidity. This mixed liquidity profile suggests that while the company can generate cash from its operations, it may face short-term cash flow management issues. The company's ability to cover its immediate liabilities might be strained, but consistent operational cash generation provides some cushion.