Growth Ratio Summary

Growth Score : 2.00

The growth indicators are concerning. The company experienced negative growth in revenue, operating profit, EPS, assets, and net income. This suggests significant challenges in expanding its business and maintaining profitability. The company needs to reassess its growth strategies.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics present a mixed view. While capital expenditures are well-managed, the adjusted EPS, cash EPS, book value per share, and dividend per share are low. This indicates potential challenges in delivering value to shareholders. Improving profitability and efficiency could enhance these metrics.

Profitability Ratio Summary

Profitability Score : 6.80

The company demonstrates mixed profitability. Strong gross and operating margins indicate effective cost management and pricing. However, low ROA and net margin suggest that the company's ability to generate profit from its assets and sales is limited. The company needs to improve its overall efficiency to translate revenue into higher profits.

Efficiency Ratio Summary

Efficiency Score : 4.33

SecUR Credentials demonstrates varied efficiency. The fixed asset and capital turnover ratios are low, suggesting underutilization of assets. However, the receivable days is acceptable, indicating reasonable collection periods. The inventory turnover ratio is also low, further impacting the overall efficiency. The company's ability to generate revenue from its assets needs improvement.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are very low, indicating a limited ability to cover interest and dividend payments. This suggests a potential risk in meeting financial obligations. Improving profitability and managing debt effectively are crucial.

Solvency Ratio Summary

Solvency Score : 8.00

The company exhibits strong solvency. The debt and debt to asset ratios are very low, suggesting a conservative approach to financial leverage. A high equity ratio further supports this, indicating that the company relies more on equity than debt for financing. This provides a stable financial base and reduces vulnerability to financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's current liquidity position is weak. This suggests potential difficulties in meeting short-term obligations. While the current and quick ratios are low, indicating limited liquid assets, the operating cash flow ratio is slightly better, but still concerning. This could hinder day-to-day operations and the ability to respond to unexpected financial needs.