Growth Ratio Summary

Growth Score : 2.00

The growth ratios reveal significant challenges for the company. All growth metrics, including revenue, operating profit, EPS, asset, and net income growth rates, are negative. This suggests the company is facing difficulties in expanding its business and increasing its profitability. This could be due to increased competition, changing market conditions, or internal inefficiencies.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios suggest that the company's financial performance is concerning. The adjusted EPS and book value per share are low, indicating limited profitability and net asset value per share. The company is not paying dividends. The capital expenditures are also average, suggesting investment in growth opportunities. Overall, there is a need to focus on improving profitability, as well as book value to strengthen the company's financial position.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability, driven by impressive gross profit and operating margins. This indicates that the company is efficient in managing its costs and generating profits from its core operations. The return on capital employed (ROCE), return on equity (ROE), and return on assets (ROA) also reflect the company's ability to generate returns for its investors. Overall, the company is highly profitable.

Efficiency Ratio Summary

Efficiency Score : 4.00

Company's efficiency ratios present a mixed picture. While the days sales in inventory is excellent, indicating efficient inventory management, the fixed asset, inventory, and capital turnover ratios are weak. This suggests that the company may not be utilizing its assets effectively to generate revenue. Additionally, the high number of receivable days indicates challenges in collecting payments from customers. While the company is able to maintain its inventory efficiently, there is a need to focus on fixed assets and receivable management.

Coverage Ratio Summary

Coverage Score : 4.40

Company's coverage ratios present a mixed performance. While the interest coverage ratio is average, indicating that the company can meet its interest expenses, the equity dividend coverage ratio is poor, suggesting a limited ability to cover dividend payments to shareholders. This may affect the company's ability to attract and retain investors. Overall, there is a need to focus on dividend coverage to improve investor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The company maintains a strong solvency position, indicating a low level of debt relative to its equity and assets. This provides financial stability and flexibility. With a lower debt burden, the company is less vulnerable to financial distress and has more capacity to take on new opportunities. The equity ratio also indicates a significant portion of the company's assets are financed by equity, further strengthening its financial foundation.

Liquidity Ratio Summary

Liquidity Score : 3.08

Company's liquidity position reveals potential challenges in meeting short-term obligations. While the current and quick ratios suggest some ability to cover immediate liabilities, these ratios are below industry standards. The company's low cash ratio indicates a limited availability of liquid assets. The operating cash flow ratio also raises concerns about the company's ability to generate cash from its operations. This could affect the company's ability to invest in future growth and manage unexpected expenses.