Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios present a positive outlook, with significant growth in operating profit, earnings per share, assets, and net income. However, the negative revenue growth rate is a concern. This suggests that while the company is improving its profitability and efficiency, it struggles to increase its sales. Focusing on strategies to boost revenue alongside maintaining profitability could lead to more sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate that the company has some areas of concern. The adjusted and cash earnings per share are low indicating a need to improve core profitability. The book value per share is also low, reflecting limited net asset value. The company does not provide dividends, but it has a positive outlook because it makes capital expenditures.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios indicate strong performance across various metrics. High gross profit margin and operating margins suggest efficient cost management and pricing strategies. Strong returns on capital employed, equity, and assets reflect the company's ability to generate profits from its investments. These factors collectively indicate a profitable and well-managed company.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios present a mixed view of the company's operational performance. A very high fixed asset turnover ratio suggests effective utilization of fixed assets in generating revenue. However, low inventory and receivables turnover ratios, along with high days sales in inventory and receivable days, indicate inefficiencies in managing working capital. These inconsistencies suggest that the company excels in utilizing fixed assets but struggles with inventory and receivables management.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate a mixed ability to meet its financial obligations. While the interest coverage ratio suggests a reasonable capacity to cover interest expenses, the lack of equity dividend coverage is a negative sign. This suggests that while the company can handle its debt obligations, it does not provide returns to its equity investors. This can impact investor confidence and the company's attractiveness.

Solvency Ratio Summary

Solvency Score : 7.90

The solvency position of the company shows a reasonably balanced approach to managing debt and assets. The debt and debt-to-equity ratios suggest that the company is not overly leveraged, while the equity ratio indicates a moderate level of equity financing. The Debt to Asset ratio indicates a good position in terms of assets. This indicates a stable financial structure, but continuous monitoring is essential to ensure long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 6.04

The company's liquidity position reveals mixed signals. While the current ratio indicates a strong ability to cover short-term liabilities with its current assets, the quick and cash ratios suggest a weaker immediate liquidity position. The operating cash flow ratio is negative, indicating that the company is not generating enough cash from its operations to cover its short-term liabilities. This could pose challenges in meeting short-term obligations if not addressed.