Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios reveal significant negative trends. Declines in revenue, operating profit, EPS, assets, and net income indicate substantial challenges in expanding its business and maintaining profitability. This negative growth trajectory raises concerns about the company's future prospects and its ability to compete effectively in the market. This indicates that the company is not able to grow its business and maintain profitability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view. While capital expenditures are well-managed, the adjusted EPS, cash EPS, book value per share, and dividend per share are on the lower side. These mixed financial metrics suggest areas of financial strength and weakness. The company needs to focus on improving its financial performance to enhance shareholder value. All these factors indicates that company is spending on capex but is not generating returns from it.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability ratios, indicating efficient operations and healthy returns. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest the company is effective in generating profit from its sales and investments. The high gross profit margin indicates that the company is able to generate good profits from its sales. All these factors indicates that the company is profitable.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, indicating efficient working capital management, the low fixed asset and capital turnover ratios suggest underutilization of assets in generating revenue. The low inventory turnover ratio can be due to obsolete inventory and can indicate towards less sales. The company needs to focus on improving the efficiency of its asset utilization to enhance overall performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are very strong, demonstrating a solid ability to meet its interest and dividend obligations. The high interest coverage ratio suggests the company can comfortably pay its interest expenses. The high dividend coverage ratio indicates it can easily cover its dividend payouts, reflecting financial stability and security for investors. This indicates that the company can pay off its interest and dividend payments easily.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a robust ability to meet its long-term debt obligations. The low debt and debt-to-equity ratios suggest a conservative approach to financial leverage. The equity ratio, although average, supports a stable financial structure. A lower debt to asset ratio also highlights the company's financial stability. This indicates that the company relies more on equity to finance its assets rather than debt.

Liquidity Ratio Summary

Liquidity Score : 8.28

The company's liquidity position is reasonably strong, suggesting an ability to meet its short-term obligations. High quick ratios indicate a good capacity to cover current liabilities with its most liquid assets. However, the operating cash flow ratio which is on the lower side, indicating that the company might be facing some difficulties in paying off its current liabilities with the cash generated from operations. The current ratio also is adequate which means company has enough current assets to pay off its current liabilities.