Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios present a mixed picture. While net income growth reflects a positive trend, significant declines in revenue, operating profit, earnings per share, and asset growth raise concerns about the company's ability to expand and sustain its operations. This suggests potential challenges in market positioning and operational strategies. It's crucial to address these areas to ensure long-term viability and competitiveness.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view. While capital expenditures are well-managed, low adjusted earnings per share, cash earnings per share, and book value per share are concerning. The absence of dividends further impacts investor returns. Improving EPS and book value could enhance the company's financial attractiveness. Despite a positive sign of capital expenditure the company should improve its performance in the financial parameters.

Profitability Ratio Summary

Profitability Score : 9.20

The company exhibits very strong profitability, evidenced by high gross profit margin, ROCE, ROE, operating margin, and net margin. This indicates efficient operations and effective cost management. However, a low return on assets suggests there might be some inefficiencies in asset utilization. Overall, the company demonstrates excellent profitability, indicating its capacity to generate profits from its operations, capital, and equity.

Efficiency Ratio Summary

Efficiency Score : 7.67

The company's efficiency in utilizing its assets is a mix of strengths and weaknesses. The fixed asset turnover ratio and days sales in inventory ratio highlight effective use of fixed assets and efficient inventory management. However, the capital turnover ratio indicates potential inefficiencies in using overall capital. Receivable turnover and receivable days are solid, indicating good credit and collection practices. Improving capital turnover could enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate a mixed ability to cover its financial obligations. While the interest coverage ratio suggests an adequate capacity to meet interest payments, the lack of equity dividend coverage raises concerns about shareholder returns. Balancing interest coverage with dividend support is essential for maintaining financial stability and investor confidence. This implies that while the company can comfortably pay its interest expenses, it does not provide dividends to its equity holders.

Solvency Ratio Summary

Solvency Score : 9.00

The company demonstrates very strong solvency. Low debt and debt-to-equity ratios coupled with a high equity ratio reflect a conservative capital structure and a reduced risk of financial distress. The debt-to-asset ratio further confirms that a small portion of the company's assets is financed by debt. This indicates a solid financial foundation and low financial risk, making it more resilient to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 7.06

The company's capacity to meet its short-term obligations is mixed. While current and quick ratios indicate a good ability to cover immediate liabilities, the cash ratio suggests a lower proportion of cash relative to current liabilities. A significant concern is the negative operating cash flow ratio, suggesting potential difficulties in generating cash from its operations. On a positive note, the quick ratio indicates the company's capacity to pay off its obligations with its most liquid assets.