Growth Ratio Summary

Growth Score : 2.60

The company's growth trajectory is marked by revenue decline but substantial growth in EPS and net income. While revenue and asset growth are facing some issues, the significant increase in EPS and net income suggests improved profitability management or one-time events. The conflicting signals suggest a need for careful evaluation of the underlying drivers of growth. The company needs to focus on revenue and asset growth.

Financial Ratio Summary

Financial Score : 2.00

The company's financial metrics present a mixed picture. While capital expenditures appear strong, adjusted EPS, cash EPS, and book value per share raise concerns about financial performance and shareholder value. The absence of dividends further impacts investor returns. The company needs to address these issues to enhance its financial health and attractiveness to investors. The company is facing issues in adjusted EPS, cash EPS and book value per share.

Profitability Ratio Summary

Profitability Score : 2.20

The company's profitability ratios reveal a mixed performance. While return on capital employed and operating margin are positive, gross profit margin, return on equity, return on assets, and net margin raise concerns. This indicates potential challenges in cost management and overall profitability. The company needs to address these issues to improve its financial performance. The company needs to improve its gross profit margin, return on equity, return on assets and net margin.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency in utilizing its assets presents a mixed picture. Inventory management is excellent, but fixed asset utilization, receivables management, and capital turnover are concerning. This indicates potential inefficiencies in asset deployment and working capital management, which could hinder overall performance. The company needs to address these issues to improve its operational effectiveness. Company is facing issues in managing its assets.

Coverage Ratio Summary

Coverage Score : 1.00

The company's coverage ratios are weak, indicating challenges in meeting its interest obligations and providing dividend coverage. This raises concerns about financial risk and the ability to service debt and reward shareholders. The company needs to improve its earnings and cash flow to strengthen its coverage ratios. The company is facing difficulty in paying off debts.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency, characterized by minimal debt and a solid equity base. This indicates a low risk of financial distress and a strong ability to meet long-term obligations. The negative aspect is that company is not taking debts and hence company might not be growing at faster rate. The company's strong financial footing provides stability and resilience in the face of economic uncertainties.

Liquidity Ratio Summary

Liquidity Score : 3.36

The company's liquidity position reveals challenges in meeting its short-term obligations. While the quick ratio suggests some ability to pay off immediate liabilities, the current ratio, cash ratio and operating cash flow ratio indicate potential difficulties in covering short-term liabilities with current assets and cash flows. This necessitates careful monitoring of working capital to ensure smooth operations. The current and cash ratio are very low and hence it is a red flag for the company.