Growth Ratio Summary

Growth Score : 6.00

The company demonstrates a mixed growth performance. While it shows strong growth in earnings per share and net income, it faces declines in revenue and operating profit. This suggests that the company's profitability growth is not driven by top-line expansion. The company needs to focus on sustainable revenue growth to ensure long-term success.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios are mixed. While capital expenditures are well-managed, the company struggles with earnings per share and book value. Low adjusted and cash earnings per share indicate limited profitability. These issues could affect investor confidence and long-term financial sustainability.

Profitability Ratio Summary

Profitability Score : 5.60

The company exhibits strong profitability ratios, driven by healthy gross profit and operating margins. However, its returns on capital employed, equity, and assets are low. This suggests that the company is generating profits efficiently from its sales, but its capital and asset utilization needs improvement. Enhancing asset management could lead to even stronger financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While it excels in inventory management and receivables collection, it struggles with asset turnover. The company effectively manages its inventory and collects receivables quickly. However, the company needs to improve the utilization of its fixed assets and overall capital to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. Low interest coverage suggests the company may struggle to pay its debt obligations from its earnings. The lack of equity dividend coverage poses risks for investors. This could limit the company's financial flexibility and investor confidence.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is strong, indicating a robust ability to meet its long-term obligations. Favorable debt and debt-to-asset ratios suggest prudent use of leverage. However, a low equity ratio indicates that the company relies heavily on debt financing. Looking forward, maintaining balanced capital structure will be crucial for sustained financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Low current, quick, and cash ratios suggest insufficient liquid assets. While a low operating cash flow ratio further exacerbates these concerns, it also indicates the company might face challenges in converting its earnings into cash. This poor liquidity could restrict the company's ability to invest in growth opportunities or handle unexpected financial setbacks.