Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics indicate a period of decline. The negative revenue growth rate suggests a decrease in sales, which could be due to various factors such as decreased demand, increased competition, or changes in market conditions. Negative operating profit growth, EPS growth, asset growth, and net income growth further highlight the challenges the company is facing. This indicates that the company is not generating enough profit from its core business activities.

Financial Ratio Summary

Financial Score : 5.40

The financial ratios present a mixed picture of the company's financial performance. The adjusted EPS indicates the company's profitability per share after adjusting for non-recurring items. The cash EPS indicates the company's profitability per share based on cash flow. The book value per share indicates the net asset value of each share. The low dividend per share and capital expenditure could be good sign for the company since they are focusing on long term and future growth.

Profitability Ratio Summary

Profitability Score : 6.50

The profitability ratios indicate a mixed performance. While the return on capital employed (ROCE) and return on equity (ROE) are strong, the low gross profit margin, return on assets (ROA), operating margin, and net margin are concerning. The high ROCE and ROE are great sign for the company, but low profit margin is not a good sign for the company in the long run.

Efficiency Ratio Summary

Efficiency Score : 9.67

The company demonstrates excellent efficiency in utilizing its assets. The high fixed asset turnover ratio indicates that the company is generating a significant amount of revenue from its fixed assets. The high inventory turnover ratio indicates that the company is efficiently managing its inventory. The high receivables turnover ratio indicates that the company is effectively collecting its receivables. The company is effectively managing its assets.

Coverage Ratio Summary

Coverage Score : 7.20

The coverage ratios suggest an adequate ability to meet its interest and dividend obligations. The interest coverage ratio indicates that the company is able to cover its interest expenses with its earnings before interest and taxes (EBIT). The equity dividend coverage ratio indicates that the company is able to cover its dividend payments with its net income. Overall the company is doing good.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits excellent solvency, with no debt and a strong equity position. The debt ratio and debt-to-equity ratio are zero, indicating that the company has no debt obligations. The equity ratio indicates that the company is primarily financed by equity. Since the company has no debt, this can be a good sign for the company.

Liquidity Ratio Summary

Liquidity Score : 4.28

The liquidity position reflects a mixed performance. While the quick ratio suggests an adequate ability to meet short-term obligations with its most liquid assets, the current and cash ratios indicate some challenges in covering immediate liabilities. A negative operating cash flow ratio raises concerns about the company's ability to generate cash from its operations. On a positive note, the quick ratio indicates the company's ability to meet its short term obligation and current ratio represents company's strength to pay short term and long term obligations.