Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally poor. The absence of revenue and net income growth, combined with negative growth in operating profit, earnings per share, and assets, indicates significant challenges in expanding its business. This suggests a need for strategic initiatives to stimulate growth and improve financial performance. Current trends pose a risk to future sustainability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reveal a mixed performance. Capital expenditures are well-managed, but adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are low. This suggests a need for improved earnings generation and shareholder returns. Efficient management of capital expenditures can support future growth, but enhancing overall financial performance is essential.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a mixed scenario. Returns on capital employed is good, but gross profit, return on equity, return on assets, operating margin, and net margin are low. This suggests limited overall profitability despite efficient capital utilization. Focus on improving margins and asset returns is crucial for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, fixed asset, inventory, receivables, and capital turnover ratios are very low. This suggests the company may not be effectively utilizing its assets to generate revenue, but has good sales days in inventory and good receivable days. Overall efficiency could be improved by optimizing asset utilization.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are low, reflecting potential difficulties in meeting interest and dividend obligations. The interest coverage ratio, being close to the threshold, suggests a limited cushion for debt servicing. The equity dividend coverage ratio further confirms these challenges, highlighting the need for improved earnings and cash flow to comfortably cover these obligations.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong. The absence of debt paired with a reasonably good equity ratio suggests financial stability and low risk of financial distress. This indicates a conservative approach to financing, which can be beneficial in volatile economic conditions. However, the company should ensure that this approach does not limit growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. Low current, quick, and cash ratios indicate potential difficulties in meeting short-term obligations. The operating cash flow ratio further confirms these challenges, highlighting the need for improved working capital management to ensure smooth operational activities. This situation requires careful monitoring to avoid potential financial distress.