Growth Ratio Summary

Growth Score : 2.00

The company's growth indicators show a significant downturn. Negative growth rates in revenue, operating profit, EPS, assets, and net income suggest substantial challenges in expanding the business. This could be due to various factors. Without renewed growth, maintaining financial stability will be difficult.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics indicate areas of concern. Low adjusted EPS, cash EPS, and book value per share suggest challenges in generating shareholder value. The absence of dividends and significant capital expenditures further highlight potential issues in financial management and investment strategies. Improving these metrics is crucial for enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. The company is capable of generating substantial profits from its sales and investments. This profitability provides a solid foundation for future growth and stability.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company shows mixed efficiency. While receivable days are well-managed, fixed asset, inventory, and capital turnover ratios need improvement. The current inventory turnover and fixed asset turnover suggest inefficient asset management, while the manageable receivable days and high receivable turnover reflect effective credit and collection policies. There are opportunities to optimize asset utilization and working capital management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios present mixed signals. The interest coverage ratio suggests some difficulty in meeting interest obligations, while the equity dividend coverage ratio reflects the absence of dividend payouts. This indicates a need to improve earnings to comfortably cover interest expenses and potentially return value to shareholders in the future.

Solvency Ratio Summary

Solvency Score : 9.00

The company demonstrates strong solvency. Low debt and debt-to-equity ratios suggest a conservative approach to leverage, reducing the risk of financial distress. A healthy equity ratio further supports this, indicating a strong capital base. This financial structure provides stability and resilience, which allows the company to manage its long-term obligations effectively and capitalize on future opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position raises concerns. The current and quick ratios suggest a limited ability to meet short-term obligations with its current assets. Low cash and operating cash flow ratios further highlight potential difficulties in converting assets into cash. This indicates a reliance on inventory and receivables to meet obligations, which may not be readily available. This situation could strain the company's financial flexibility and ability to respond to unforeseen expenses.