Growth Ratio Summary

Growth Score : 2.00

The company is experiencing significant negative growth across all key metrics. Declining revenue, operating profit, EPS, assets, and net income indicate substantial challenges. This trend could deter investors and raise concerns about the company's long-term viability. Turn around the performance is crucial to restore growth and investor confidence.

Financial Ratio Summary

Financial Score : 3.20

The company's overall financial metrics are below average. The adjusted EPS, cash EPS, and book value per share are low, reflecting poor profitability and asset utilization. The dividend per share is also low, which may not attract investors seeking income. Capital expenditures are moderate, suggesting a need for strategic investments to drive future growth.

Profitability Ratio Summary

Profitability Score : 8.20

The company exhibits strong profitability. High gross profit margin, ROCE, ROE, and operating margin indicate effective cost management and efficient capital utilization. However, the net margin is of concern, and the ROA is also very low. While the company excels in generating profits from its operations, improvements are needed in asset management to boost overall profitability.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company demonstrates mixed efficiency. Receivable days are low, reflecting effective collection practices. However, fixed asset and capital turnover are weak, suggesting inefficient asset utilization. Inventory turnover is also a concern, indicating challenges in managing stock levels. While the company excels in collecting receivables, improvements are needed in asset and inventory management to boost overall efficiency.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios present a mixed picture. The equity dividend coverage is strong, indicating a comfortable ability to cover dividends with earnings. However, the interest coverage is average, meaning the ability to cover interest expenses with earnings is adequate but could be improved. Overall, the company seems reasonably positioned to handle its debt and dividend obligations.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency. Extremely low debt ratios suggest minimal reliance on external financing, providing financial flexibility and reducing vulnerability to interest rate fluctuations. A high equity ratio further solidifies this position, indicating a strong capital base. This conservative capital structure is a notable strength, particularly valuable in volatile economic conditions.

Liquidity Ratio Summary

Liquidity Score : 2.68

The company's liquidity position raises concerns. While the ratios suggest an ability to meet short-term obligations, the low cash ratio indicates limited immediate liquidity. This might pose challenges in unforeseen circumstances or during economic downturns. The current ratio is also very low, driven by the last year performance. Reliance on operational cash flow to cover short-term liabilities could be risky, especially given fluctuations in operating cash flow.