Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are very poor, indicating significant challenges in expanding its operations and increasing profitability. All key growth metrics, including revenue, operating profit, earnings per share, assets, and net income, are showing negative trends. This suggests the company is struggling to generate growth and may be facing significant headwinds. The consistent negative growth across various metrics raises serious concerns about the company's future prospects.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are relatively low. This suggests potential challenges in generating sustainable earnings for shareholders. While strategic capital expenditures are beneficial, the overall financial score reflects the need for improvement in other key financial metrics.

Profitability Ratio Summary

Profitability Score : 9.20

The company exhibits strong profitability, indicating efficient management and robust earnings. The gross profit margin and operating margin are very high, reflecting effective cost control and pricing strategies. The return on capital employed and return on equity are also high, suggesting efficient utilization of capital and equity to generate profits. While the return on assets is lower, the overall profitability score reflects a strong ability to generate earnings.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates mixed efficiency, with some aspects performing well while others lag. The inventory turnover and receivable days are very efficient, indicating effective management of inventory and receivables. However, the fixed asset and capital turnover ratios are low, suggesting underutilization of assets. This mixed performance indicates potential for improvement in asset management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios are mixed, with interest coverage being adequate while equity dividend coverage is poor. The interest coverage ratio indicates a sufficient ability to cover interest expenses with earnings. However, the equity dividend coverage ratio is low, suggesting potential challenges in sustaining dividend payments. This mixed performance highlights the need to balance debt obligations with dividend payouts.

Solvency Ratio Summary

Solvency Score : 9.00

The company demonstrates extremely strong solvency, indicating a robust ability to meet its long-term obligations. The debt and debt-to-asset ratios are very low, implying minimal reliance on debt financing. The equity ratio is reasonably high, reflecting a strong equity base. This suggests financial stability and a low risk of financial distress. The combination of minimal debt and a solid equity position provides a strong foundation for future operations.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is concerning, indicating potential difficulties in meeting short-term obligations. The current, quick, and cash ratios are low, suggesting limited liquid assets to cover immediate liabilities. While the operating cash flow ratio is slightly better, the overall liquidity score reflects a need to improve the management of current assets and liabilities. This could impact the company's ability to respond to unforeseen financial needs or invest in growth opportunities.