Growth Ratio Summary

Growth Score : 2.00

The growth ratios reflect a concerning trend of declining performance. Significant negative growth rates across revenue, operating profit, EPS, assets, and net income indicate substantial challenges in expanding the business. This downturn could be attributed to various factors, including market conditions, competition, or internal inefficiencies. Addressing these issues is critical to revitalize growth and ensure long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view of the company's financial performance. While capital expenditures indicate ongoing investments in the company's future, the low adjusted EPS, cash EPS, and book value per share raise concerns about profitability and shareholder value. The absence of dividends further impacts investor returns. Improving earnings and managing shareholder value are key to enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability, suggesting effective management of costs and revenue generation. High scores across various profitability metrics, such as gross profit margin, ROCE, ROE, operating margin, and net margin, indicate that the company is efficient in converting sales into profits and generating returns on its investments. This strong profitability enhances financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency in managing its assets and operations is mixed. While it demonstrates strength in managing inventory and receivables, as indicated by the days sales in inventory and receivable days, it lags in fixed asset and capital turnover. This suggests that the company is effective in certain aspects of its working capital management but struggles to generate revenue from its fixed assets and overall capital investment. Improving asset utilization could enhance overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios reflect a weak ability to meet interest and dividend obligations. The low-interest coverage ratio indicates potential difficulties in covering interest expenses, while the absence of equity dividend coverage suggests no dividend payments to shareholders. Improving earnings and managing debt effectively are essential to enhance coverage ratios and ensure financial stability and shareholder returns.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits a strong solvency position, suggesting a robust ability to meet its long-term obligations. The favorable scores indicate that the company has a solid equity base relative to its debt, which provides a buffer against financial distress. This also reflects prudent financial management and a balanced capital structure. The company's ability to manage its debt effectively contributes to its long-term financial stability and attractiveness to investors.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position reflects a mixed performance. While the current and operating cash flow ratios suggest some ability to meet short-term obligations, the low cash ratio indicates limited immediate liquidity. The quick ratio, although slightly better, still suggests a reliance on inventory to cover short-term liabilities. This dependency can be problematic if inventory cannot be quickly converted to cash. On a positive note, the company's liquidity has generally improved over the past few years, but there is room to enhance its immediate cash availability to ensure financial stability.