Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios indicate significant challenges. The revenue growth rate, operating profit growth rate, earnings per share (EPS) growth, and net income growth rate are all poor, reflecting a decline in the company's financial performance. However, the asset growth rate is excellent, suggesting that the company has been investing in its assets. While the company has been growing its asset base, its overall growth prospects are weak due to declining revenue, profit, and earnings.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios reveal certain areas of concern. The adjusted earnings per share (Adjusted EPS) and book value per share are poor, reflecting low profitability and limited equity value. The dividend per share (DPS) is also weak, suggesting a low return to shareholders. Capital expenditures (CapEx) are poor, but cash EPS is weak. While the company may be generating some cash earnings, its overall financial performance needs improvement.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate excellent performance. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all excellent, indicating that the company is generating substantial profits. The company has efficient cost management and effective pricing strategies, which contribute to its strong profitability. The company is generating strong returns for its investors and is well-positioned for future growth.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios present a mixed picture of the company's operational effectiveness. The inventory turnover ratio and receivables turnover ratio are good, indicating efficient inventory management and effective credit policies. The days sales in inventory and receivable days are also good, suggesting that the company is managing its inventory and collecting its receivables in a timely manner. However, the fixed asset turnover ratio and capital turnover ratio are weak, indicating inefficient use of fixed assets and capital. While the company is efficient in managing its inventory and receivables, its overall asset utilization needs improvement.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios are excellent, demonstrating a strong ability to meet its interest and dividend obligations. The interest coverage ratio is excellent, indicating that the company generates sufficient earnings to cover its interest expenses. The equity dividend coverage ratio is also excellent, suggesting that the company has ample earnings to cover its dividend payments. The company has a comfortable margin of safety in meeting its debt and dividend obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency, indicating a strong financial position. The debt ratio and debt-to-equity ratio are both excellent, reflecting a minimal reliance on debt financing. The equity ratio is also excellent, showcasing a high proportion of equity in the company's capital structure. The debt-to-asset ratio is excellent, further confirming the company's limited use of debt. The company has a strong financial foundation and is well-positioned to meet its long-term obligations due to its conservative debt management and reliance on equity financing.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position reveals certain challenges. While the quick ratio is average, indicating a reasonable ability to meet short-term obligations with its most liquid assets, the current ratio is weak, suggesting potential difficulties in covering current liabilities with current assets. The cash ratio is poor, reflecting a limited amount of cash on hand to cover immediate liabilities. The operating cash flow ratio is also weak, indicating that the company's operating cash flow may not be sufficient to cover its current liabilities. While the company has some liquid assets, its overall ability to meet short-term liabilities may be strained.