Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics show a concerning trend. The revenue, operating profit, EPS, asset, and net income growth rates are all negative, indicating a significant downturn in the company's performance. This could be due to various factors such as decreased demand, increased competition, or internal inefficiencies. The company faces substantial challenges in sustaining and expanding its business operations.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics indicate areas of concern. The adjusted EPS and book value per share are low, suggesting limited profitability and asset value on a per-share basis. The company does not distribute dividends, which may deter some investors. The high capital expenditures may strain the company's cash flow. The company needs to improve its earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability metrics. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all indicate efficient and profitable operations. This suggests that the company is effective in converting sales into profits and generating returns on its investments. The company's strong profitability enhances its financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency metrics present a mixed picture. While the days sales in inventory and receivable days ratios indicate efficient inventory and credit management, the fixed asset and capital turnover ratios suggest underutilization of assets. The inventory turnover ratio is moderate, showing reasonable sales efficiency. The company demonstrates good control over inventory and receivables but faces challenges in maximizing the use of its fixed assets and capital.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. While the interest coverage ratio indicates a strong ability to meet its interest obligations, the equity dividend coverage ratio is non-existent, reflecting the company's decision not to distribute dividends. This suggests a conservative approach towards shareholder returns, possibly to retain earnings for reinvestment or to manage financial uncertainties. The company can comfortably handle its debt-related expenses but does not provide dividend payouts to its equity holders.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits a strong solvency position. The low debt ratio and debt-to-equity ratio suggest that the company relies less on debt financing and has a healthy balance between debt and equity. The high equity ratio indicates a strong equity base, providing a cushion against financial distress. The low debt-to-asset ratio further confirms that the company's assets are primarily financed by equity, reducing financial risk. The company shows a stable and secure financial structure.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position shows areas of concern. While the current ratio indicates some ability to meet short-term obligations, it is still low. The quick and cash ratios suggest a limited ability to cover immediate liabilities with the most liquid assets. The operating cash flow ratio further highlights challenges in generating cash from operations to cover short-term needs. The company might face difficulties in meeting its immediate obligations if faced with unexpected expenses.