Growth Ratio Summary

Growth Score : 2.00

The growth ratios are poor, indicating significant challenges in expanding the business. Declines in revenue, operating profit, and earnings per share suggest the company is struggling to grow. The company faces substantial difficulties in achieving growth across various financial metrics. A potential reason might be the competition in the market and the inability to adapt to it.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed picture. Adjusted EPS and book value per share are low, indicating poor profitability and asset value. Cash EPS is weak, suggesting limited cash generation from earnings. Capital expenditures are good, reflecting investment in long-term assets, but the company does not pay dividends which might impact investor confidence. The long-term investments might yield good results.

Profitability Ratio Summary

Profitability Score : 7.00

The profitability ratios present a mixed performance. While return on capital employed and operating margin are strong, indicating efficient use of capital and good operational profitability, gross profit and return on assets are poor. Net margin is average, suggesting moderate overall profitability. The company demonstrates strengths in some areas of profitability but has weaknesses in others.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios reveal significant issues in asset utilization. Fixed asset and capital turnover ratios are poor, indicating inefficient use of assets to generate revenue. While the company has no inventory, receivable turnover is also low, suggesting slow collection of payments. Receivable days are high, indicating difficulties in collecting revenue. The company needs to improve its operational processes to enhance asset utilization and revenue generation.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are poor, indicating potential difficulties in meeting debt obligations and providing shareholder returns. A low interest coverage ratio suggests the company may struggle to pay its interest expenses. The equity dividend coverage ratio is also low, indicating limited ability to provide dividends. The company faces challenges in covering its interest expenses and providing returns to shareholders.

Solvency Ratio Summary

Solvency Score : 9.00

The company has a strong solvency position, indicating a well-managed debt structure. Low debt and debt-to-equity ratios suggest the company relies less on borrowed funds. The Equity Ratio is average, indicating there are debts. The company shows financial stability with a conservative approach to leverage.

Liquidity Ratio Summary

Liquidity Score : 7.96

The company shows excellent ability to meet its short-term obligations with its current assets. High current and quick ratios indicate a strong safety margin for creditors. However, lower cash and operating cash flow ratios suggest potential challenges in converting assets into cash quickly. The company has a strong short-term financial stability, but there is a need to improve the cash management.