Growth Ratio Summary

Growth Score : 1.00

The company's growth ratios are significantly negative, indicating a severe downturn in its financial performance. The substantial declines in revenue, operating profit, EPS, assets, and net income growth reflect significant challenges. The weighted average calculation, which emphasizes recent performance, underscores the severity of these negative trends. This suggests potential long-term issues with the company's growth prospects.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios present a mixed picture. While the company has positive cash earnings per share, the adjusted EPS, book value per share, and dividend per share are low, and capital expenditures are high. The weighted average calculation reflects these challenges, highlighting the need for improved financial management.

Profitability Ratio Summary

Profitability Score : 5.00

The company exhibits strong profitability, as indicated by high gross profit margin, ROCE, ROE, operating margin, and net margin. These ratios suggest that the company is generating profits efficiently and effectively managing its costs. While the return on assets is average, the overall profitability ratios are robust. The weighted average calculation reinforces this assessment of strong profitability.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company's efficiency ratios suggest significant challenges in asset utilization. Low turnover ratios for fixed assets, inventory, and capital indicate that the company is not generating sufficient revenue from its investments. While the days sales in inventory and receivable days are within an acceptable range, the poor turnover ratios raise concerns about overall operational efficiency. The weighted average calculation highlights the consistent underperformance in these areas.

Coverage Ratio Summary

Coverage Score : 5.00

The company's coverage ratios are excellent, indicating a strong ability to meet its interest and dividend obligations. The high-interest coverage ratio suggests that the company can comfortably pay its interest expenses. The equity dividend coverage ratio shows a strong capacity to cover dividend payments. The weighted average calculation reinforces this assessment of robust coverage capabilities.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits a strong solvency position, characterized by minimal debt. This indicates a conservative capital structure and a reduced risk of financial distress. The equity ratio suggests a solid foundation of equity financing. The weighted average approach considers the historical trend of low debt levels, reinforcing the assessment of strong long-term financial stability. The company has very little debt and a strong equity base which contributes to the company's financial stability.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position is concerning. While the current ratio and quick ratio indicate some ability to cover short-term liabilities, the cash ratio and operating cash flow ratio are low, suggesting limited immediate liquidity. This can make it difficult for the company to meet its short-term obligations promptly. The weighted average calculation, which emphasizes recent performance, reflects these challenges. The ratios indicate potential difficulties in managing short-term obligations.