Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios reflect significant declines across all key areas. Revenue, operating profit, earnings per share, assets, and net income have all experienced substantial negative growth. These trends indicate serious challenges in expanding the business and maintaining profitability, potentially affecting investor confidence and long-term sustainability. The company should focus on identifying and addressing the root causes of these declines to improve its growth prospects. There are no obvious positive indicators.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios indicate areas of significant concern. Low adjusted earnings per share and cash earnings per share suggest weak profitability. The book value per share is also low, reflecting limited shareholder equity. The company's financials reflect areas of concern. Limited shareholder equity will be a concern for the company.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, characterized by high margins and returns on capital, equity, and assets. The gross profit margin indicates efficient cost management, while the operating and net margins reflect effective operational practices. High returns on capital employed, equity, and assets demonstrate the company's ability to generate profits from its investments. These factors collectively contribute to a robust financial performance. The company is generating profits from its investments. There are no obvious negative indicators.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios reflect mixed performance in asset utilization. While receivable days are optimized, other turnover ratios indicate areas of concern. Low fixed asset and capital turnover ratios suggest inefficient use of assets in generating sales. The inventory turnover ratio is also weak, indicating slow-moving inventory and potential storage costs. Overall, the company needs to improve its asset management practices to enhance operational efficiency. Receivable days are optimized, suggesting efficient collections. It needs improvements in other areas.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios indicate potential strain in meeting its financial obligations. The interest coverage ratio suggests limited ability to cover interest expenses with earnings, posing a risk during economic downturns. An equity dividend coverage ratio of zero reflects that the company is currently not distributing dividends. The company may face difficulties in servicing its debt if earnings decline. There are no obvious positive indicators.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position reflects a generally healthy capital structure with manageable debt levels. The equity ratio indicates a substantial portion of assets are financed by equity, providing a stable financial base. Low debt ratios suggest a conservative approach to leveraging assets, reducing the risk of financial distress. However, the equity ratio suggests that a significant portion of the company's assets are financed by equity, which could limit potential returns compared to higher-leveraged peers.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While the operating cash flow ratio shows some ability to cover current liabilities with operational cash, the current, quick, and cash ratios suggest limited liquid assets to cover immediate liabilities. This could pose risks if the company faces unexpected financial demands. On a positive note, the operating cash flow ratio shows some ability to cover current liabilities with operational cash.