Growth Ratio Summary

Growth Score : 2.00

The growth ratios indicate a concerning trend of declining performance. Significant negative growth rates in revenue, operating profit, earnings per share, asset growth, and net income growth suggest that the company is facing substantial challenges in expanding its business. The weighted average calculation reflects this recent downturn, emphasizing the need for strategic adjustments to stimulate growth.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios present a mixed picture. Adjusted EPS, Cash EPS, and Book Value Per Share are below the benchmark, while Dividend Per Share (DPS) is above the threshold. Capital Expenditures (CapEx) are significantly below the threshold. The weighted average calculation reflects the recent trends, highlighting the need for strategic adjustments to bolster financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios are generally strong. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin and net margin suggest that the company is highly efficient in generating profits from its revenues and assets. The weighted average calculation reflects this strong performance.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios present a mixed picture. While receivable days is managed efficiently, other metrics like fixed asset turnover, inventory turnover, days sales in inventory, and capital turnover indicate areas of concern. These suggest that the company may not be utilizing its assets effectively to generate revenue. The weighted average calculation reflects the recent trends in these ratios, highlighting the need for improved asset management.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios present a mixed outlook. While the company demonstrates a solid ability to cover its interest expenses, its capacity to cover equity dividends is weak. This suggests that while the company can comfortably meet its debt obligations, it may face challenges in sustaining dividend payments to shareholders. The weighted average calculation reflects the need to address the dividend coverage issue.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong, marked by low debt levels and a high equity ratio. This indicates that the company relies more on equity than debt to finance its assets, providing a stable financial structure. A low debt-to-asset ratio further confirms that the company has a conservative approach to leveraging its assets. The weighted average calculation reflects this long-term trend of financial prudence.

Liquidity Ratio Summary

Liquidity Score : 3.50

The liquidity position reveals challenges in meeting short-term obligations. While the cash ratio suggests some availability of liquid assets, the current and quick ratios indicate potential difficulties in covering current liabilities. The operating cash flow ratio, being below the threshold, raises concerns about the company's ability to generate sufficient cash from its operations to meet its immediate needs. The weighted average calculation reflects recent trends, where liquidity has been under pressure.