Growth Ratio Summary

Growth Score : 1.00

The company demonstrates poor growth, reflecting significant declines across key metrics. Negative revenue, operating profit, EPS, asset, and net income growth rates suggest considerable challenges in expanding business and profitability. These declines indicate potential issues with market conditions, operational efficiency, or strategic decisions, signaling a need for strategic adjustments to stimulate growth.

Financial Ratio Summary

Financial Score : 6.40

The financial ratios indicate that the company has mixed performance. Strong cash earnings per share and adjusted earnings per share suggest good profitability. The book value per share indicates a fair valuation. While the company is profitable, it needs to review its dividend policy. The company must efficiently manage its capital expenditure.

Profitability Ratio Summary

Profitability Score : 5.00

The company demonstrates high profitability, as indicated by its strong margins and returns. The gross profit margin reflects efficient cost management, and the operating and net margins show effective operational and financial strategies. High ROCE, ROE, and ROA values indicate the company is generating good returns from its capital, equity, and assets, respectively. This indicates efficient use of capital and assets to produce earnings.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company’s efficiency ratios present a mixed picture. The inventory turnover and days sales in inventory indicate efficient inventory management. However, low fixed asset and capital turnover ratios suggest underutilization of assets, and receivables management may need improvement due to a moderate receivables turnover ratio and receivable days. Overall, there's potential to enhance asset utilization and streamline operations for better efficiency.

Coverage Ratio Summary

Coverage Score : 5.00

The company exhibits strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. A high-interest coverage ratio suggests the company can comfortably pay its interest expenses. Likewise, a high equity dividend coverage ratio demonstrates the company's capability to cover dividend payments to shareholders. This indicates financial stability and reliability in meeting financial commitments.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency, indicating a solid long-term financial position. The debt and debt-to-equity ratios suggest the company is not overburdened with debt and relies more on equity for funding. The equity ratio shows a substantial portion of assets is financed by equity, reinforcing financial stability. The company is managing its debts and assets effectively, ensuring financial stability. This indicates a strong capital structure and lower risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 3.76

The company's liquidity position shows mixed signals. While the quick ratio indicates an adequate ability to meet short-term obligations with its most liquid assets, other metrics raise concerns. The low cash ratio suggests limited immediate cash availability, and the operating cash flow ratio indicates challenges in converting operations into cash. This mixed performance suggests the company might face difficulties in swiftly addressing its short-term liabilities despite having some liquid assets.