Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally weak. The revenue, operating profit, and net income growth rates are all negative, indicating a decline in financial performance over the past few years. The asset growth rate is also negative, suggesting that the company is not expanding its asset base. This could raise concerns about the company's long-term sustainability and competitiveness.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. While capital expenditures are strong, indicating significant investment in long-term assets, the adjusted earnings per share, cash earnings per share, and book value per share are low. This suggests potential issues with profitability and shareholder value. However, the strong capital expenditures indicate a commitment to growth and future performance.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios are generally strong. The gross profit margin, return on capital employed, return on equity, operating margin, and net margin are all above industry averages, indicating efficient cost management and revenue generation. However, the return on assets is lower, suggesting that the company may need to improve its asset utilization. Overall, the company demonstrates strong profitability.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios present a mixed picture. The fixed asset, inventory, and capital turnover ratios are low, indicating inefficient use of assets in generating revenue. However, the days sales in inventory and receivable days are close to industry averages, suggesting reasonable management of inventory and receivables. Overall, there is a need to improve asset utilization to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios suggest some vulnerability. The interest coverage ratio indicates the company's ability to cover its interest expenses is limited, while the equity dividend coverage ratio is minimal. Low coverage ratios could indicate a higher risk of financial distress and may limit the company's ability to take on additional debt.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong. The low debt ratio and debt-to-equity ratio indicate that the company relies less on debt and more on equity to finance its assets, providing a stable financial structure. The equity ratio and debt-to-asset ratio further confirm this, showing that a significant portion of the company's assets is financed by equity. This reduces financial risk and enhances the company's ability to withstand economic downturns or financial challenges.

Liquidity Ratio Summary

Liquidity Score : 3.50

The company's liquidity position indicates some challenges. While the current ratio suggests an ability to meet short-term obligations, the quick and cash ratios show that the company may struggle to pay off its short-term liabilities with its most liquid assets. The operating cash flow ratio further supports this, indicating a need for improved cash flow management. This might affect the company's ability to quickly respond to financial needs or unexpected expenses.