Growth Ratio Summary

Growth Score : 6.00

The company's growth metrics are volatile. Revenue and asset growth have sharply declined, but prior year EPS and Net Income showed strong growth. The weighted average calculation method considers recent performance more heavily. Consistent growth is crucial for long-term value creation.

Financial Ratio Summary

Financial Score : 4.00

Analysis of company's financial metrics reveals mixed results. Cash earnings are reasonable, but adjusted EPS, book value, and dividend per share are relatively low. Capital expenditures are a concern. The weighted average calculation method considers recent performance more heavily.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability, with healthy gross profit, operating, and net margins. Return on capital employed, return on equity, and return on assets are also strong, indicating efficient use of capital and assets. The weighted average calculation method considers recent performance more heavily.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency in utilizing its assets is mixed. Inventory and receivable management appear reasonable, but fixed asset and capital turnover are low, indicating underutilization of assets. The weighted average calculation method considers recent performance more heavily. Improving asset turnover could enhance profitability.

Coverage Ratio Summary

Coverage Score : 8.00

The company's coverage ratios are adequate, indicating it can comfortably meet its interest and dividend obligations. The weighted average calculation method considers recent performance more heavily. Maintaining these ratios is essential for financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency position is strong, indicating a conservative capital structure. The company has a low debt ratio and debt-to-equity ratio, suggesting it relies more on equity than debt for financing. The equity ratio is reasonable, showing a good proportion of assets financed by equity. The debt-to-asset ratio is low, indicating that a small portion of assets is financed by debt. The weighted average calculation method considers recent performance more heavily.

Liquidity Ratio Summary

Liquidity Score : 2.40

Liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The current and quick ratios are low, suggesting that the company may struggle to cover its current liabilities with its current assets. The cash ratio is also poor, reflecting a limited amount of cash available. However, the operating cash flow ratio provides some support, suggesting that the company generates some cash from its operations. The weighted average calculation method considers recent performance more heavily.