Growth Ratio Summary

Growth Score : 2.00

The growth ratios reveal a concerning trend of negative growth across multiple indicators. The significant declines in revenue, operating profit, earnings per share, assets, and net income growth suggest potential challenges in the company's business model or market conditions. Addressing these growth challenges will be critical for the company's long-term sustainability. Implementing strategies to stimulate revenue growth and improve profitability may be necessary to reverse these negative trends.

Financial Ratio Summary

Financial Score : 7.80

The financial ratios paint a generally positive picture of the company's financial health. Strong adjusted and cash earnings per share indicate good profitability. While the book value per share is reasonable, the absence of dividends may be a concern for some investors. The strong capital expenditures suggest that the company is investing in its future growth. Overall, the company's financial ratios suggest a solid financial foundation with potential for future growth.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios suggest robust profitability. Strong gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate that the company is generating profits from its operations. Maintaining these profitability levels will be important for sustaining the company's financial health and attracting investors. Monitoring trends in these profitability ratios can help assess the company's long-term financial performance.

Efficiency Ratio Summary

Efficiency Score : 6.67

The efficiency ratios highlight areas of both strength and weakness. The company demonstrates strong asset utilization, particularly in fixed assets and inventory management. However, the inventory and capital turnover ratios suggest inefficiencies in managing inventory and capital. Optimizing inventory levels and improving capital turnover could enhance overall operational efficiency. Efficient asset utilization can lead to improved profitability and stronger financial performance.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed picture. While the interest coverage ratio shows a strong ability to cover interest expenses, the lack of equity dividend coverage may be a concern for investors seeking dividend income. Maintaining a strong interest coverage ratio is important for ensuring financial stability. However, the absence of equity dividend coverage may limit the company's appeal to certain investors.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency ratios present a strong picture of financial stability. The absence of debt and a reasonable equity ratio suggest that the company is not burdened by debt obligations. The company's reliance on equity may provide a stable financial base, but it could also limit its ability to leverage debt for growth opportunities. Overall, the company's strong solvency indicates a low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position reveals challenges in meeting its short-term obligations. While the operating cash flow ratio shows some ability to cover current liabilities with operating cash, the current, quick, and cash ratios suggest limited liquid assets. The company may struggle to convert assets into cash quickly, potentially impacting its ability to handle immediate financial needs. This situation could affect supplier relationships and the company's operational flexibility.