Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present many challenges. Negative revenue, operating profit, EPS, and net income growth rates indicate a decline in financial performance. While the asset growth rate is positive, the other negative growth rates raise concerns about the company's ability to sustain and expand its business. The company needs to address the underlying issues affecting its growth and profitability to ensure long-term success.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios highlight areas needing attention. Low adjusted EPS, cash EPS, and book value per share indicate poor financial performance and reduced shareholder value. The company does not pay dividends. High capital expenditures may indicate investments in growth, but their effectiveness needs to be monitored. The company needs to focus on improving its financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective management. These ratios demonstrate the company's ability to generate profits from its sales and assets. The company is performing well in terms of profits and returns.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios indicate areas of concern for the company. Low fixed asset and capital turnover ratios suggest that the company is not efficiently utilizing its assets to generate revenue. High days sales in inventory and receivable days indicate challenges in managing inventory and collecting payments from customers. While the receivables turnover ratio is average, overall efficiency needs to be improved to optimize asset utilization and cash flow. The company needs to improve its asset management.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios provide a mixed view of the company's ability to meet its financial obligations. The interest coverage ratio indicates a strong ability to cover interest expenses, suggesting low risk related to debt. The equity dividend coverage ratio is low, as company is not paying dividends. The company is able to meet its interest obligations comfortably.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios indicate a strong financial position. Low debt levels relative to equity and assets suggest that the company is not overly reliant on borrowing. High equity ratio indicates a solid capital base. This ensures long-term financial stability and reduces the risk of financial distress. The company's conservative approach to debt management enhances its resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 7.96

The liquidity position of the company reveals strengths and weaknesses. The current and quick ratios suggest a good ability to meet short-term obligations. However, the cash ratio indicates a lower proportion of liquid assets, and the operating cash flow ratio is weak, indicating potential difficulties in generating cash from operations. While the company has enough short-term assets to cover its liabilities, it needs to improve its cash management and operational efficiency to ensure smooth cash flow.