Growth Ratio Summary

Growth Score : 2.00

The growth ratios indicate a concerning trend of negative growth across various key metrics. Revenue, operating profit, EPS, assets, and net income are all declining, signaling potential challenges in market positioning and operational performance. Addressing these negative growth trends is crucial for the company's long-term sustainability. A growing company is able to attract investors.

Financial Ratio Summary

Financial Score : 3.00

The financial ratios present a concerning outlook. Low adjusted EPS, cash EPS, book value per share, and dividend per share, combined with high capital expenditures, suggest potential challenges in profitability and shareholder returns. Improving these ratios is essential for enhancing investor confidence and long-term financial health. The dividend and earning per share should increase for better ROI.

Profitability Ratio Summary

Profitability Score : 9.60

The company profitability is good. The company showcases the efficiency as compared to other companies. Increase in profitablity attract more investors.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company's efficiency in asset utilization presents a mixed picture. While receivables and inventory management seem efficient, the fixed asset and capital turnover ratios indicate potential underutilization of assets. Improving asset turnover can enhance overall operational efficiency and profitability. The efficiency in receivables turnover leads to efficient cash collection.

Coverage Ratio Summary

Coverage Score : 5.20

The coverage ratios paint a contrasting picture. While the interest coverage ratio raises concerns about the company's ability to meet its interest obligations, the equity dividend coverage ratio suggests a strong capacity to cover dividend payments. Balancing these aspects is crucial for maintaining investor confidence. The ability to pay dividend shows strong finacial health.

Solvency Ratio Summary

Solvency Score : 7.90

The company's solvency position presents a mixed outlook. While the debt and debt-to-asset ratios suggest a conservative approach to leverage, the equity ratio raises concerns about the proportion of assets financed by equity. A balanced approach to debt and equity is essential for long-term financial stability. The balance suggests that the company has managed its debt obligations effectively.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak. The current, quick, and cash ratios all suggest a limited ability to meet short-term obligations with its most liquid assets. The operating cash flow ratio further reinforces this concern, indicating minimal cash generation from operations to cover current liabilities. This may pose challenges in managing day-to-day expenses and unexpected financial needs.