Growth Ratio Summary

Growth Score : 2.00

The growth ratios reveal a significant downturn in the company's performance. Declines in revenue, operating profit, and earnings per share raise concerns about its ability to sustain growth. Addressing these negative trends is crucial for regaining investor confidence. The company needs to improve its growth ratios.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view of the company's financial performance. While capital expenditures are well-managed, earnings per share and book value per share indicate areas that need improvement. Optimizing these metrics is crucial for enhancing shareholder value. The company needs to improve its financial ratios.

Profitability Ratio Summary

Profitability Score : 9.20

The profitability ratios highlight the company's strong ability to generate profits from its operations. High gross profit margin, ROCE, ROE, operating margin, and net margin indicate efficient management and effective use of resources. This robust profitability enhances the company's financial health. The company is maintaining its profitability ratios and is in a good position to grow.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of the company's asset utilization. While days sales in inventory and receivable days are efficiently managed, fixed asset and capital turnover ratios suggest potential underutilization of assets. Improving asset turnover could enhance overall operational efficiency. The company needs to improve its asset turnover to improve efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios suggest that the company may face challenges in meeting its interest and dividend obligations. Low coverage ratios could indicate financial stress and reduced financial flexibility. Improving these ratios is essential for maintaining financial stability. The company needs to improve its coverage ratios.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position highlights its financial stability with very low debt levels. This allows the company to operate with minimal financial risk and provides flexibility for future investments. A conservative approach to debt ensures long-term sustainability. The company is maintaining its solvency position and is in a good position to grow.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position suggests potential difficulties in meeting short-term obligations. While a high current ratio is generally desirable, the company's current liquidity metrics indicate a need for improved working capital management. This could impact the company's ability to fund its operations and growth effectively. On a positive note, the company is focusing on its operations to improve the cash flow.