Growth Ratio Summary

Growth Score : 2.00

The growth rates are concerning, indicating significant contraction in revenue, operating profit, earnings per share, assets, and net income. This widespread decline across key growth metrics raises concerns about the company's future prospects. The weighted average calculation, emphasizing recent performance, underscores the severity of these negative trends. The company needs to address the underlying factors driving these declines to ensure long-term sustainability.

Financial Ratio Summary

Financial Score : 2.40

The financial metrics need to be improved, as evidenced by the low scores across key indicators. Adjusted EPS, cash EPS, book value per share, and dividend per share are all below expectations. High capital expenditures are also a concern, potentially indicating inefficient use of funds. The weighted average calculation, emphasizing recent performance, underscores the need for the company to improve its financial management.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, driven by healthy profit margins and returns on capital employed, equity, and assets. This suggests efficient operations and effective use of capital. The weighted average calculation, emphasizing recent performance, confirms the company's ability to generate profits consistently. This profitability provides a cushion against economic downturns and supports future growth initiatives.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates good efficiency in managing its assets. Fixed asset turnover is high, indicating effective use of fixed assets to generate revenue. Inventory management is also reasonably efficient. However, receivables management needs to be improved, as reflected in the lower receivables turnover ratio and longer receivable days. The weighted average calculation, considering the past five years, suggests that the company can further optimize its working capital management.

Coverage Ratio Summary

Coverage Score : 6.00

The coverage ratios suggest an adequate ability to meet interest and dividend obligations. While the interest coverage ratio indicates sufficient earnings to cover interest expenses, there is room for improvement. The equity dividend coverage ratio also suggests an adequate but not strong ability to cover dividend payments. The weighted average calculation considers the past five years of data, but recent trends should be monitored to ensure continued coverage.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency, indicating a low risk of financial distress. Debt ratios are low, while the equity ratio is relatively high. This suggests a conservative capital structure and a strong equity base. The weighted average calculation, emphasizing recent performance, confirms the company's ability to manage its debt obligations effectively. This financial stability provides a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position reflects potential challenges in meeting short-term obligations. While the current ratio is around industry average, the quick and cash ratios are low, indicating limited liquid assets. This could pose risks in managing immediate liabilities. The weighted average calculation considers the past five years, but recent declines in liquidity metrics have a significant impact. The company may face difficulties in efficiently managing its working capital.