Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally weak, reflecting a decline in key performance metrics. This suggests potential challenges in expanding its business operations and increasing its market share. The decline in revenue, operating profit, earnings per share, asset growth, and net income indicates underlying issues that need to be addressed. This negative growth trend may be concerning for investors and stakeholders.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios are mixed, presenting a balanced but not outstanding financial profile. The adjusted and cash earnings per share are low, indicating limited profitability on a per-share basis. The book value per share is also low, which may reflect past financial challenges or accounting adjustments. However, the company has managed its capital expenditures effectively. This mixed performance suggests a need for improvement in earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.20

The company exhibits strong profitability, characterized by healthy gross profit margin, return on capital employed (ROCE), return on equity (ROE), operating margin, and net margin. This indicates that the company is generating substantial profits from its operations and investments. The company has been able to effectively manage its costs and generate strong returns for its shareholders. However, the return on assets (ROA) is low, so company has to focus on it.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While days sales in inventory and receivable days are well managed, the other efficiency metrics are poor. This suggests good inventory control and efficient collection of receivables. In contrast the other ratios indicate the company faces challenges in generating revenue from its fixed assets and overall capital investments. Improving these ratios could enhance profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. The interest coverage ratio is reasonable, suggesting an ability to meet interest obligations. However, the equity dividend coverage ratio is low, which indicates that the company's dividend payments are not well covered by its earnings. While the ability to cover interest expenses is a positive sign, the low dividend coverage may raise concerns among investors.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is very strong, characterized by very low debt levels relative to equity and assets. This indicates a conservative capital structure and a reduced risk of financial distress. The company has been able to maintain a strong equity base and limit its reliance on external debt financing. While low debt can provide stability, it may also indicate missed opportunities for leveraging debt to finance growth or increase returns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company raises concerns, as all the key liquidity metrics like current ratio, quick ratio, cash ratio and operating cash flow ratio indicates towards poor short term financial health. This suggests potential challenges in meeting immediate obligations. While a low score may be concerning, it is important to note that some industries may operate efficiently with lower liquidity due to predictable cash flows or strong supplier relationships. However, further investigation is needed to ascertain the specific factors influencing this ratio and to formulate appropriate mitigation strategies.