Growth Ratio Summary

Growth Score : 3.50

The company's growth ratios present a mixed outlook. Revenue, operating profit, and EPS growth rates are negative, indicating challenges in expanding the business. However, the net income growth rate is positive, suggesting some level of profitability improvement. Asset growth is also negative. Overall, the growth trajectory reflects a need to address top-line challenges and capitalize on opportunities for sustainable expansion.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate a need for improvement in key areas. Adjusted EPS and book value per share are low, suggesting a need to enhance profitability and shareholder value. Cash EPS is moderate. Capital expenditures are high, reflecting investments in growth initiatives. Overall, the financial ratios reflect a need to improve earnings and capital management to drive long-term value creation.

Profitability Ratio Summary

Profitability Score : 9.40

The company exhibits strong profitability, driven by healthy margins and returns. Gross profit, ROCE, ROE, operating margin, and net margin are all high, indicating efficient operations and effective capital management. ROA is moderate. Overall, the profitability ratios reflect a robust financial performance, with opportunities to further optimize asset utilization.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency ratios indicate mixed performance in asset utilization. While the receivable days are within an acceptable range, suggesting effective collection of revenues, the fixed asset turnover and capital turnover ratios are low, indicating underutilization of assets. There is no inventory turnover, likely reflecting the nature of the business. Enhancing asset utilization could improve the company's overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios show an adequate ability to meet its financial obligations. The interest coverage ratio suggests a sufficient capacity to cover interest payments. However, the equity dividend coverage ratio is low because company does not pay dividend, indicating a need to improve dividend payout. Overall, the coverage position reflects a stable financial footing, with opportunities to enhance shareholder returns.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency ratios present a mixed picture. The debt ratio and debt-to-equity ratio are relatively low, suggesting conservative use of debt financing. However, the equity ratio is low, indicating a higher proportion of liabilities compared to equity. The debt-to-asset ratio is also low, further supporting the view of manageable debt levels. Overall, the solvency position reflects a balance between debt and equity, with opportunities to strengthen the equity base.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The current and quick ratios are low, suggesting insufficient liquid assets to cover current liabilities. While the operating cash flow ratio shows some ability to generate cash from operations, the overall liquidity score reflects a need for improved working capital management. This situation could pose risks to the company's operational stability and ability to seize growth opportunities.