Growth Ratio Summary

Growth Score : 4.00

The company's growth performance is inconsistent. Positive growth in operating profit and assets is offset by declines in revenue, EPS, and net income. This mixed performance suggests potential challenges in achieving sustainable and balanced growth across all key metrics. The weighted average calculation highlights the impact of recent negative trends on the overall assessment.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view. While capital expenditures are well-managed, low values for adjusted EPS, cash EPS, and book value per share raise concerns about overall financial performance and shareholder value. The lack of dividends further impacts investor returns. The weighted average calculation underscores the need for a turnaround in core financial metrics.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability. High gross profit, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. These strong ratios suggest that the company is generating substantial profits from its sales and investments. The weighted average calculation reinforces the consistent profitability trend.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company exhibits mixed efficiency. High fixed asset and receivables turnover ratios indicate efficient use of fixed assets and credit management. However, low inventory and capital turnover ratios, coupled with a high days sales in inventory ratio, suggest challenges in inventory and capital management. These mixed signals suggest that while some aspects of the company's operations are efficient, others require attention.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate mixed financial health. The interest coverage ratio suggests a reasonable ability to meet its interest obligations. However, the lack of equity dividend coverage indicates that the company is not currently distributing dividends to shareholders. The weighted average emphasizes the recent lack of dividend payouts.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows robust solvency. Low debt and debt-to-equity ratios indicate a conservative capital structure and low financial risk. A high equity ratio further supports this, reflecting a strong reliance on equity financing. Low debt-to-asset ratio indicates assets are primarily financed by equity. This suggests a solid financial foundation with limited vulnerability to financial distress.

Liquidity Ratio Summary

Liquidity Score : 4.00

The company's liquidity position reveals strengths and weaknesses. A high current ratio suggests the company can meet its short-term liabilities with its current assets. However, low quick and cash ratios indicate potential difficulties in meeting immediate obligations without relying on inventory. The negative operating cash flow ratio is a concern, pointing to cash flow challenges from core operations. Weighted average calculation emphasizes recent performance, highlighting the need for improved cash management.