Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are generally weak, reflecting declines in revenue, operating profit, and earnings per share. This indicates potential challenges in expanding the business and maintaining profitability. This could be due to competitive pressures or internal inefficiencies. The weighted average calculation highlights a consistent trend of negative or stagnant growth.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios show a mixed performance. Cash earnings per share and book value per share are low indicating the company needs to improve on this. The company is not spending on capital expenditure which can be a concern for the future. The company's financial health would benefit from improvements in these areas.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally poor, reflecting low returns on capital, equity, and assets. This indicates challenges in generating profits from its investments and operations. Improving cost management, revenue generation, and asset utilization is essential for enhancing profitability. The weighted average calculation highlights a consistent trend of low returns.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing assets presents a mixed picture. While fixed asset, inventory and capital turnover ratios are low suggesting underutilization of assets, days sales in inventory and receivable days are managed well. This indicates some effectiveness in managing inventory and collecting receivables. Improving the capital turnover ratio could enhance overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates reasonable coverage ratios, supported by a strong interest coverage ratio. This indicates the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting limited ability to cover dividends with available equity. Balancing interest and dividend coverage is important for financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency. It is because of the high equity ratio and low debt ratios. This indicates a solid financial foundation and a lower risk of financial distress. The company's reliance on equity over debt provides stability. The weighted average calculation confirms a consistent trend of maintaining a strong equity position.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as indicated by the low score. All the current ratio, quick ratio, cash ratio and operating cash flow ratios are zero. This suggests potential difficulties in meeting short-term obligations and managing working capital. While the weighted average calculation method considers past performance, the consistent lack of liquid assets raises concerns about the company's ability to handle unforeseen expenses or investment opportunities.