Growth Ratio Summary

Growth Score : 2.60

The company's growth ratios are concerning. While revenue and asset growth rates are good, the negative operating profit, EPS, and net income growth rates signal potential issues with profitability and earnings. The company needs to address these negative growth trends to ensure sustainable long-term financial health. This indicates potential challenges in maintaining profitability and shareholder value.

Financial Ratio Summary

Financial Score : 1.20

The financial ratios reveal some challenges. While capital expenditures are well-managed, the adjusted and cash earnings per share, book value per share, and dividend per share are low. This indicates potential issues with profitability, shareholder value, and earnings quality. The company needs to focus on improving its earnings and shareholder returns. The company is not in a good position to pay dividends.

Profitability Ratio Summary

Profitability Score : 3.16

The company's profitability ratios present a mixed performance. While gross profit and operating margins are good, return on equity and net margin are concerning. The company demonstrates an ability to control costs and generate profit from sales but struggles to translate this into returns for shareholders and overall net profitability. There is scope for improvement to improve returns.

Efficiency Ratio Summary

Efficiency Score : 3.00

The efficiency ratios present a mixed picture. While receivables turnover and receivable days are excellent, indicating efficient credit management, fixed asset and capital turnover are poor, suggesting underutilization of assets. Inventory turnover and days sales in inventory are average which indicates the company is managing its inventory well and there is room for improvement in asset management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 1.00

The company's coverage ratios are poor. Both interest coverage and equity dividend coverage ratios are low, indicating a limited ability to meet interest and dividend obligations. This situation raises concerns about the company's financial stability and its capacity to reward investors. It indicates increased financial risk and potential challenges in meeting financial obligations.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency. The debt, debt to equity, equity and debt to asset ratio indicates a well-balanced capital structure with a healthy proportion of equity financing. This suggests financial stability and a lower risk of financial distress. A solid equity base provides a buffer against potential losses and supports long-term growth.

Liquidity Ratio Summary

Liquidity Score : 1.50

The company's liquidity position is weak. While the Current Ratio and Cash Ratio indicate limited ability to cover short-term liabilities with current assets and cash, respectively. The quick ratio also suggest potential difficulties in meeting immediate obligations without relying on inventory. The operating cash flow ratios indicates inability to cover short term liabilites with operating cash. This could pose challenges in managing day-to-day operations and unexpected expenses.