Growth Ratio Summary

Growth Score : 2.00

The growth ratios suggest some significant challenges in expanding the company's operations. Negative revenue growth and poor asset growth indicate potential stagnation or contraction. While the company may have faced adverse market conditions, these results emphasize the need for strategic initiatives to stimulate growth. Addressing these issues could be crucial for the company's long-term viability.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view of the company's financial performance. While capital expenditures are excellent, adjusted earnings per share, book value per share, and dividend per share are poor. This indicates a need to improve core earnings, enhance the book value of the company, and consider rewarding shareholders with dividends. A balanced approach to financial management is crucial for sustained growth.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed view of the company's financial performance. Gross profit margin, return on capital employed, and operating margin are excellent, return on assets is average, but return on equity and net margin are poor. It indicates strong operational efficiency and good returns on capital employed but struggles to translate this into net profits for shareholders. Improving net margin and return on equity is crucial for overall financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of how the company utilizes its assets. While days sales in inventory and receivable days are excellent, the turnover ratios for fixed assets, inventory, receivables, and capital are poor. It suggest that the company converts sales to cash quickly but struggles in turning assets into revenue. This might indicate operational inefficiencies or challenges in managing assets effectively.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios suggest that the company has a reasonable ability to meet its interest obligations. While the interest coverage ratio is average, the lack of equity dividend coverage raises concerns. This indicates that the company might face difficulties in rewarding its shareholders through dividends. It's important to monitor these ratios to ensure sustained financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits a very strong solvency position, indicating a low level of debt and a solid equity base. This provides financial stability and resilience against economic downturns. While high equity and low debt can be seen as positive, it may also point to a missed opportunity to leverage debt for growth and higher returns. The company's conservative approach to financing could limit its expansion and investment potential.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates potential difficulties in meeting short-term obligations. Low values across all metrics suggest limited ability to cover immediate liabilities with current assets. While this may not pose an immediate threat, it signals a need for careful monitoring of working capital management. A potential risk is that the company may face challenges funding its day-to-day operations or unexpected expenses.