Growth Ratio Summary

Growth Score : 4.80

The company exhibits a concerning growth trajectory with declines in key areas. While revenue and asset growth show positive momentum, the negative growth in operating profit, earnings per share, and net income raises significant concerns. This mixed performance indicates that the company is struggling to translate revenue growth into bottom-line profitability. Addressing these challenges will be crucial for ensuring sustainable and balanced growth in the future. Focus on cost management and operational efficiency is essential.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics indicate several areas of concern. The adjusted earnings per share and cash earnings per share are low, suggesting limited profitability. The book value per share is also low, indicating a modest value of the company's equity. The dividend per share is minimal, providing little return to shareholders. Additionally, high capital expenditures may strain the company's financial resources. These factors collectively suggest financial challenges and the need for strategic improvements.

Profitability Ratio Summary

Profitability Score : 9.40

The company exhibits strong profitability, indicating efficient management and revenue generation. The high gross profit margin suggests effective cost control in production or service delivery. The strong return on capital employed and return on equity indicate efficient use of capital and equity to generate profits. Despite a slightly lower return on assets, the overall profitability ratios reflect a healthy financial performance. This strong profitability enhances the company's financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates strong efficiency in utilizing its fixed assets and managing its inventory. However, there are areas for improvement in receivables management and overall capital turnover. The high fixed asset turnover ratio indicates effective use of fixed assets to generate revenue, and the inventory turnover ratio suggests efficient inventory management. On the other hand, the longer receivable days and lower capital turnover ratio indicate potential challenges in collecting payments and optimizing capital use. Balancing these aspects would enhance the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. The interest coverage ratio suggests that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio indicates a strong capacity to cover dividend payments to shareholders. These strong coverage ratios enhance the company's financial stability and attractiveness to investors and creditors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very low level of debt relative to its equity and assets. This suggests a strong financial position and a reduced risk of financial distress. The equity ratio is very high, reflecting a significant proportion of assets financed by equity, further enhancing the company's stability. This strong solvency provides the company with a solid foundation for future growth and resilience against economic downturns, making it attractive to investors and creditors.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's liquidity position reveals a mixed scenario. The current and quick ratios indicate a strong ability to meet short-term obligations with liquid assets. However, the low cash ratio suggests that the company holds a limited amount of cash relative to its current liabilities. The negative operating cash flow ratio is a concern, indicating issues in generating cash from its core business activities. This mixed performance suggests that while the company has some liquid assets, its cash management and operational efficiency need improvement.