Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics indicate significant challenges. Negative revenue growth, operating profit growth, EPS growth, asset growth, and net income growth rates suggest the company is struggling to expand its business and improve its financial performance. These trends raise concerns about the company's long-term sustainability and competitiveness. The company needs to make some changes in their growth strategies.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present a mixed picture. While capital expenditures are reasonable, low adjusted EPS, cash EPS, book value per share, and the absence of dividends suggest challenges in profitability and shareholder returns. The absence of dividends is not a good sign for investors. The company needs to improve its financial performance.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates excellent profitability. High gross profit margin and operating margins indicate efficient cost management and strong pricing strategies. While ROA is low, strong ROCE and ROE suggest effective use of capital and equity to generate returns. The company excels in generating profit from its operations and investments.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While the inventory turnover and days sales in inventory suggest efficient inventory management, the low fixed asset turnover, receivables turnover, receivable days, and capital turnover ratios indicate potential inefficiencies in utilizing fixed assets, managing receivables, and overall capital. Optimizing these areas could improve the company's operational performance and profitability but the company's inventory control is commendable.

Coverage Ratio Summary

Coverage Score : 2.00

The company's ability to cover its financial obligations is weak. A low-interest coverage ratio indicates difficulty in paying interest expenses, and the absence of equity dividend coverage suggests the company isn't distributing dividends to shareholders. The company needs to improve its coverage ratio.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency. The low debt and debt-to-equity ratios suggest a conservative approach to financial leverage, reducing financial risk. A reasonable equity ratio indicates a solid capital base. These factors collectively highlight the company's financial stability. This indicates a strong position to weather economic downturns and capitalize on growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's ability to meet its short-term obligations is mixed. While the quick ratio suggests a fair capacity to cover immediate liabilities, the low cash ratio indicates a reliance on other current assets. Although the current ratio is reasonable, the operating cash flow ratio suggests potential challenges in generating cash from operations. This mixed performance means the company might face difficulties in stressful financial situations, where immediate cash is needed.