Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios reflect significant challenges in expanding its business operations. The negative growth rates in revenue, operating profit, earnings per share, assets, and net income indicate a contraction in various aspects of the company's performance. This may be due to several factors, including market conditions, competition, or internal inefficiencies. Addressing these negative trends is crucial for the company's long-term sustainability and success.

Financial Ratio Summary

Financial Score : 6.20

The company's financial ratios present a mixed picture. While the adjusted EPS and cash EPS and capital expenditure are positive, the book value per share and dividend per share raise concerns. The positive adjusted EPS and cash EPS suggest that the company is generating profits from its core operations. However, the low book value per share indicates that the company's assets may not be worth as much as its liabilities. The absence of dividend payouts may disappoint shareholders. Overall, the company's financial performance requires careful monitoring.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios reflect a mixed performance. While the net margin stands out positively, the gross profit margin, return on capital employed, return on equity, return on assets, and operating margin indicate areas of concern. The high net margin suggests that the company is generating profits after accounting for all expenses. However, the low gross profit margin, ROCE, ROE, ROA, and operating margin indicate inefficiencies in cost management and asset utilization.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company shows mixed performance in its efficiency ratios. While the inventory turnover and days sales in inventory indicate efficient inventory management, the fixed asset turnover, receivables turnover, receivable days, and capital turnover ratios indicate areas of concern, suggesting potential inefficiencies in asset utilization and collection of receivables. Efficient inventory handling is a positive sign, but improvements in other areas could enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong ability to cover its interest expenses, but there are concerns raised due to lack of dividend payout. The high interest coverage ratio indicates that the company is generating enough earnings to cover its interest expenses. However, the low equity dividend coverage ratio suggests that the company is not distributing dividends to its shareholders. This may indicate a need for improved shareholder relations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position reflects a strong ability to meet its long-term obligations. The negative debt ratio and debt-to-equity ratio suggest that the company has more assets than liabilities. The high equity ratio indicates a strong equity base, providing a buffer against financial distress. The low debt-to-asset ratio further supports the view that the company is not overly leveraged. This strong solvency position provides financial stability and flexibility for future growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reflects challenges in meeting its short-term obligations. While a higher current ratio is generally desirable, the company's current and quick ratios suggest potential difficulties in covering immediate liabilities with its current assets. The low cash ratio indicates a limited amount of readily available cash. The negative operating cash flow ratio further highlights liquidity concerns, suggesting operational inefficiencies in generating cash. This situation could pose risks for the company's ability to manage its day-to-day expenses and investments.