Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are concerning, with negative Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate. This indicates that the company is experiencing a decline in its financial performance across various dimensions. This could be due to increased competition, changing market conditions, or internal challenges. The weighted average calculation method gives more importance to recent performance but also considers historical data.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. Adjusted Earnings Per Share and Book Value Per Share are low, indicating potential challenges in profitability and asset value. Cash Earnings Per Share is moderate. The company does not distribute dividends. However, Capital Expenditures are high, suggesting the company is investing in its future growth. The weighted average calculation method gives more importance to recent performance but also considers historical data.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, with high Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin. This indicates that the company is efficiently managing its costs, generating strong returns on its investments, and maintaining healthy profit margins. This strong profitability enhances financial stability and supports sustainable growth. The weighted average calculation method gives more importance to recent performance but also considers historical data.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency in utilizing its assets is a concern. The Fixed Asset Turnover Ratio, Receivables Turnover Ratio, and Capital Turnover Ratio are low, indicating the company is not effectively converting its assets into revenue. This could be due to underutilized assets, slow collection of receivables, or inefficient capital allocation. However, the Days Sales in Inventory Ratio is high, suggesting efficient inventory management. The Receivable Days are moderate, indicating a reasonable collection period. The weighted average calculation method gives more importance to recent performance but also considers historical data.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its interest expenses is strong, as indicated by the Interest Coverage Ratio. However, the Equity Dividend Coverage Ratio is low, suggesting the company is not providing sufficient coverage for equity dividends. This could be a concern for investors who rely on dividend income. The weighted average calculation method gives more importance to recent performance but also considers historical data.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits a strong solvency position, indicating a low level of debt and a solid equity base. The Debt Ratio and Debt to Equity Ratio are very low, suggesting minimal reliance on external financing. The Equity Ratio is moderate, indicating a reasonable balance between equity and liabilities. A low Debt to Asset Ratio further confirms the company's financial stability. This strong solvency provides a buffer against financial distress and supports long-term sustainability. The weighted average calculation method gives more importance to recent performance but also considers historical data.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is strong, indicating a robust ability to meet its short-term obligations. High current and quick ratios suggest the company has ample liquid assets. A very high cash ratio further supports this, showcasing a substantial amount of cash readily available. However, a lower operating cash flow ratio indicates that the company's operating activities may not be generating enough cash to cover its short-term liabilities, which could pose a risk if not managed carefully. The weighted average calculation method gives more importance to recent performance but also considers historical data.