Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios are concerning, with declines in operating profit, EPS, assets, and net income. Although revenue growth is positive, the negative trends in other key growth metrics signal potential challenges in sustaining long-term growth. These declines may indicate issues with profitability, operational efficiency, or market conditions. The weighted average calculation emphasizes the need to address these negative growth trends to ensure future financial stability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reveal several areas of concern. Low adjusted EPS, cash EPS, and book value per share indicate underperformance in key profitability and valuation metrics. The absence of dividend payments further reduces shareholder returns. However, the company is doing well in capital expenditure. The weighted average calculation highlights the need to improve overall financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 9.20

The company's profitability ratios show a strong performance, with good gross profit, ROCE, ROE, operating margin, and net margin. These metrics indicate that the company is effective at generating profits from its sales and capital investments. However, the low return on assets (ROA) suggests that the company could improve its asset utilization to generate higher returns. The weighted average calculation reinforces the company's overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is strong, indicating effective use of fixed assets to generate revenue, other ratios are concerning. Low inventory and receivables turnover ratios, coupled with high days sales in inventory and receivable days, suggest inefficiencies in working capital management. These issues are further highlighted by a low capital turnover ratio. The weighted average calculation reinforces the need for improvements in overall asset utilization.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios show a mixed performance. The interest coverage ratio is adequate, suggesting that the company can meet its interest obligations with its earnings. However, the equity dividend coverage ratio is very low, indicating that the company is not generating enough earnings to cover potential dividend payments to equity shareholders. The weighted average calculation emphasizes the need to improve earnings to support dividend payouts.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, with minimal debt and a solid equity base. The debt and debt-to-equity ratios are very low, indicating a conservative approach to borrowing and a low risk of financial distress. The equity ratio, while impacted by recent losses. The weighted average calculation reflects this stability, suggesting a well-capitalized company with a strong financial foundation.

Liquidity Ratio Summary

Liquidity Score : 5.96

The company's liquidity position reveals both strengths and weaknesses. The current and quick ratios are reasonably healthy, suggesting an ability to cover short-term liabilities with current assets. However, the low cash ratio indicates a reliance on less liquid assets, making the company vulnerable to immediate cash demands. The negative operating cash flow ratio is a significant concern, signaling difficulties in generating cash from core operations. A weighted average calculation, emphasizes recent performance. While adequate, the cash flow needs to be improved.