Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios present a mixed picture. While net income growth is strong, the negative revenue and operating profit growth rates are concerning. This indicates potential challenges in sustaining profitability if revenue and operational efficiency are not improved. The negative asset growth further suggests a contraction in the company's scale.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate a mixed performance. While capital expenditures are well-managed, the low adjusted earnings per share and book value per share are concerning. The company needs to focus on enhancing its earnings and equity to ensure sustainable financial health. The lack of dividend payments further impacts the overall financial score.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong, indicating effective cost management and efficient operations. High gross profit margins, ROCE, ROE, and ROA, combined with effective operating and net margins, suggest that the company is generating profits from its sales and investments. This strong profitability enhances the company's financial health and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency ratios present mixed performance. While receivable days are well-managed, the low fixed asset, inventory, and capital turnover ratios suggest underutilization of assets and potential issues with inventory management. Improving asset utilization and inventory turnover could enhance the company's operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios are mixed, with an average interest coverage ratio but a very low equity dividend coverage ratio. This indicates that while the company can generally meet its interest obligations, it does not provide adequate coverage for equity dividends. Improving the dividend coverage ratio is essential to enhance shareholder confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, indicating a healthy capital structure with a good balance between debt and equity. The low debt ratios suggest that the company relies more on equity than debt to finance its assets, showcasing financial stability. The company's ability to manage its debt effectively contributes to its overall financial health.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is concerning. While the operating cash flow ratio shows some ability to cover short-term obligations, the low current, quick, and cash ratios indicate potential difficulties in meeting immediate liabilities. This could affect the company's ability to respond to unforeseen expenses or investment opportunities. The low liquidity ratios suggest a need to improve working capital management.