Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics raise significant concerns, with negative growth rates across revenue, operating profit, EPS, assets, and net income. This suggests a period of contraction or decline. The company needs to address the underlying issues driving these negative trends. Strategic initiatives to stimulate growth and improve financial performance are crucial.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios suggest a concerning financial position, particularly regarding earnings per share and book value per share. Capital expenditures are also a concern. This impacts the company's ability to invest in future growth. Improving these financial metrics is crucial for enhancing investor confidence.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability, with excellent gross profit, ROCE, ROE, operating margin, and net margin. This suggests efficient operations and effective cost management. The company is generating substantial profits from its sales and investments. This contributes positively to the company's financial health and sustainability.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency in asset utilization presents a mixed picture. While the days sales in inventory and receivable days are relatively well-managed, fixed asset and capital turnover ratios indicate underutilization of assets. Improving asset turnover could enhance profitability. However, the company's ability to convert sales into cash quickly is a positive sign.

Coverage Ratio Summary

Coverage Score : 4.80

The company's coverage ratios present a mixed view. The interest coverage ratio indicates some ability to meet interest obligations, but it is not exceptionally strong. The equity dividend coverage ratio is at an average level. This might limit the company's ability to provide dividends to shareholders. Strengthening these ratios could enhance financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency, indicating financial stability and a low risk of financial distress. Low debt ratios and a healthy equity ratio suggest a conservative capital structure. This provides a buffer against economic downturns. Furthermore, the company's reliance on equity reduces financial risk and enhances its ability to secure additional financing if needed.

Liquidity Ratio Summary

Liquidity Score : 2.68

The company's liquidity position is weak. While the current ratio suggests some ability to meet short-term obligations, the quick and cash ratios indicate insufficient liquid assets. This could pose challenges in handling immediate financial needs. However, an improvement in the current ratio in the most recent period and a high current ratio compared to the other ratios indicates positive progress. A low operating cash flow ratio raises concerns about the company's ability to generate cash from its operations.