Growth Ratio Summary

Growth Score : 2.00

The growth ratios indicate significant challenges, with negative growth across all metrics. The company's revenue, operating profit, earnings per share, assets, and net income have all declined. This suggests fundamental issues in the company's market position, operational efficiency, or strategic direction. The weighted average calculation, underscores the severity and consistency of these negative trends, indicating an urgent need for strategic intervention to revitalize growth.

Financial Ratio Summary

Financial Score : 3.00

The financial ratios present a mixed view of the company's financial health. While the earnings per share metrics are below the desired levels, the capital expenditure indicates a good level of spending. The weighted average calculation, reflects the challenges in these key financial metrics, highlighting the need for improved financial performance.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios indicate significant strengths in generating profits. The company's gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all strong. This reflects efficient operations and effective management. The weighted average calculation, underlines the company's robust profitability, providing a solid foundation for future growth.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture of the company's operational effectiveness. While the days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests potential inefficiencies in asset utilization and working capital management. The weighted average calculation, underlines the need for improvements in operational processes to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios reflect a strong ability to meet interest and dividend obligations. The interest coverage ratio indicates that the company can comfortably cover its interest expenses with its earnings, while the equity dividend coverage ratio suggests a solid capacity to pay dividends. This provides financial stability and reassurance to investors. The weighted average calculation, emphasizes the company's robust coverage capabilities.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency ratios reflect a strong financial structure with a low debt burden. The company's debt ratio and debt-to-equity ratio are well-managed, indicating a conservative approach to leverage. This provides a stable base for future growth and resilience against economic downturns. The equity ratio, while showing a healthy proportion of equity, suggests potential for optimizing capital structure for enhanced returns.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position indicates potential challenges in meeting short-term obligations. While the current and quick ratios suggest some ability to cover immediate liabilities, the low cash and operating cash flow ratios point to reliance on other current assets. The weighted average calculation, emphasizes recent performance, highlighting the need for improved cash management and working capital efficiency.