Growth Ratio Summary

Growth Score : 2.00

The growth ratios reveal negative trends across revenue, operating profit, EPS, assets, and net income. This indicates significant challenges in expanding the company's business and maintaining profitability. Addressing these negative growth rates is essential to ensure the long-term sustainability of the company.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios reveal a mixed performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share are low. The dividend per share is also low, indicating that the company is not providing significant returns to its shareholders. There is a need to enhance earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios show strong performance across various metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates that the company is efficient in generating profits from its operations. Maintaining these high profitability levels is essential for long-term success.

Efficiency Ratio Summary

Efficiency Score : 4.00

The efficiency ratios present a mixed picture. While the fixed asset turnover is at an average level, the inventory turnover, receivables turnover, days sales in inventory, receivable days, and capital turnover are low. This suggests inefficiencies in managing inventory, collecting receivables, and utilizing capital, which could negatively impact the company's overall operational performance.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios present a mixed outlook. The interest coverage ratio is good, indicating that the company can easily meet its interest obligations. However, the low equity dividend coverage ratio suggests that the company may not be able to cover its dividend payments with its available equity. This could affect investor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency ratios reflect a strong financial position with very low levels of debt relative to equity and assets. This indicates that the company relies more on equity than debt to finance its assets which can give a financial stability. However, a very high Equity ratio signifies that the company might not be utilizing debt effectively to leverage growth.

Liquidity Ratio Summary

Liquidity Score : 5.72

The liquidity position reveals a mixed outlook. The current and quick ratios suggests the company has sufficient liquid asset to cover its short-term liabilities. However very low cash ratio indicates that the company has very less cash to pay off its current liabilities. Negative operating cash flow ratio also suggest that the company is facing difficulty in generating cash from its core business activities. These factors could affect the company's ability to meet its immediate financial obligations.