Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios indicate a significant period of contraction. Revenue, operating profit, EPS, asset, and net income growth rates are all substantially below the average. This suggests that the company is facing significant challenges in expanding its operations and profitability. The company needs to reassess its growth strategies and identify opportunities to revitalize its performance.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics, such as adjusted EPS, cash EPS, and book value per share, are relatively low. This suggests that the company's profitability and shareholder value are not at optimal levels. Additionally, high capital expenditures may be straining the company's resources. The company needs to focus on improving its earnings and capital management to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios reflect a strong ability to generate profits from its operations. High returns on capital employed, equity, and assets indicate efficient use of resources. Healthy gross and operating margins reflect effective cost management and pricing strategies. The company's robust profitability provides a competitive edge and supports its long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company's efficiency in managing its assets is a mix of strengths and weaknesses. Inventory and receivable management are efficient, but fixed asset and capital turnover need improvement. This suggests that while the company is effective at selling inventory and collecting receivables, it may not be utilizing its fixed assets and overall capital as efficiently. Addressing these areas could lead to better resource utilization and higher profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. The interest coverage ratio suggests it can comfortably meet its interest obligations. However, the lack of equity dividend coverage is a concern, indicating that the company is not currently returning value to shareholders through dividends. The company should consider balancing its debt obligations with shareholder returns to maintain financial stability and shareholder satisfaction.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, indicating a low risk of financial distress. The debt and debt-to-equity ratios are well below industry norms, suggesting a conservative approach to borrowing. The equity and debt to asset ratio reflects a solid financial structure with a significant equity stake. The company's stable solvency position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position suggests potential challenges in meeting its short-term obligations. While the operating cash flow ratio indicates some ability to cover current liabilities with operating cash, the current, quick, and cash ratios reflect limited liquid assets. This situation could be problematic in unforeseen financial demands. The company needs to assess and improve its liquidity management to ensure smooth operations and financial stability.