Growth Ratio Summary

Growth Score : 6.00

The growth metrics present a mixed picture. While earnings per share and net income have shown strong growth, revenue and asset growth rates are declining. This suggests that improvements in profitability are driven by cost management rather than top-line expansion. The company should work towards higher revenue growth.

Financial Ratio Summary

Financial Score : 2.20

The financial metrics indicate challenges in profitability and shareholder returns. Negative adjusted and cash earnings per share suggest losses. The book value per share is low, while dividend per share is minimal. These issues are offset by strong solvency ratios. The company needs to focus on improving its financial metrics.

Profitability Ratio Summary

Profitability Score : 6.60

The profitability ratios indicate a mixed performance. While gross profit and operating margins are healthy, returns on equity and net margins are concerning. The company demonstrates an ability to control costs but struggles to convert revenue into net profit. Company needs to focus on increasing the profitability.

Efficiency Ratio Summary

Efficiency Score : 2.67

Efficiency ratios suggest the company is not effectively utilizing its assets. Low turnover ratios for fixed assets, inventory, and receivables indicate slower conversion into sales. High days sales in inventory and receivable days further confirm inefficiencies in working capital management. The company should improve its efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, indicating potential difficulties in meeting interest and dividend obligations. The interest coverage ratio is negative, suggesting an inability to cover interest expenses from earnings. The equity dividend coverage ratio is also low, reflecting limited dividend-paying capacity. The company needs to improve its coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with low debt levels relative to equity and assets. The debt ratio and debt-to-equity ratio are low, indicating a conservative capital structure. The equity ratio is high, reflecting a strong equity base. This strong solvency provides financial stability and flexibility but company need to focus on other ratios as well.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position is weak, suggesting potential difficulties in meeting short-term obligations. The current and cash ratios are poor, indicating insufficient liquid assets to cover current liabilities. The quick ratio is also low, reflecting limited ability to pay off short-term liabilities without relying on inventory. Improvements are needed to enhance financial flexibility.