Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios indicate a period of decline. The company experienced significant declines in key growth metrics. The company needs to implement strategies to stimulate revenue and profit growth to ensure long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While it has no capital expenditure, the other ratios indicate potential areas of concern and strength. Enhancing cash earnings and book value could improve overall financial health. The company needs to focus on improving its EPS and book value to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 4.20

The company demonstrates mixed profitability ratios. While the return on capital employed (ROCE) is good, other profitability metrics indicate areas of concern. There are concerns about the company's ability to generate profits from sales and manage its expenses effectively. The company needs to focus on improving its gross profit margin, return on equity, return on assets, operating margin, and net margin.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed results in its efficiency ratios. While days sales in inventory and receivable days are good, there are concerns about the turnover of fixed assets, inventory, receivables, and capital. This suggests potential inefficiencies in asset utilization and working capital management. Addressing these areas could improve the company's operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential challenges in meeting its interest and dividend obligations. The low coverage ratios suggest that the company may be vulnerable to financial distress if earnings decline or interest rates rise. The company needs to improve its earnings and coverage ratios to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency, characterized by low debt levels and a solid equity base. The company's reliance on equity rather than debt reduces financial risk and provides stability. This strong solvency position enables the company to undertake new opportunities and mitigate financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The ratio suggests that the company may struggle to pay its immediate liabilities. While maintaining low debt can be seen as a strength, the inability to cover current liabilities raises concerns about financial flexibility and operational efficiency.