Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics present a concerning picture. Declines in revenue, operating profit, EPS, and net income indicate significant challenges. The asset growth offers a slight positive aspect. The company needs to address the underlying issues causing these declines to ensure future sustainability and expansion. The negative trends raise concerns about the company's long-term prospects.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate areas of concern. Low adjusted EPS, cash EPS, and book value per share suggest potential challenges in generating shareholder value. However, strong capital expenditure management is a positive sign. Focusing on improving earnings and asset values is crucial. The current financial metrics may concern investors.

Profitability Ratio Summary

Profitability Score : 8.60

The company's profitability ratios are generally strong. High returns on capital employed and equity, along with healthy operating and net margins, indicate efficient and profitable operations. However, a lower return on assets suggests potential inefficiencies in asset utilization. Maintaining these high returns will be crucial for sustaining growth. The company's profitability is a key strength.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency in asset utilization is mixed. While a high fixed asset turnover ratio suggests effective use of fixed assets, low inventory and capital turnover ratios indicate potential inefficiencies. The long receivable days also raise concerns. Optimizing inventory management, improving receivable collection, and enhancing capital deployment could significantly boost the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed view. While a moderate interest coverage ratio indicates an ability to meet interest obligations, the lack of equity dividend coverage raises concerns. Improving profitability and ensuring sufficient earnings to cover potential dividends would enhance investor confidence. The company's capacity to handle its interest expenses appears reasonable.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency. The debt and debt-to-equity ratios are low, indicating minimal reliance on debt financing, which reduces financial risk. The high equity ratio provides a solid financial cushion. This strong solvency offers financial stability and flexibility, allowing the company to pursue growth opportunities without the burden of debt. A very conservative capital structure might limit potential returns.

Liquidity Ratio Summary

Liquidity Score : 7.54

The company's liquidity position presents a mixed view. While the current and quick ratios suggest a strong ability to meet short-term obligations, the low cash and operating cash flow ratios indicate potential challenges in generating cash from operations. High current and quick ratios can provide a safety net, ensuring the company can cover its immediate liabilities, but the reliance on less liquid assets might limit financial flexibility.