Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios indicate a mixed performance. While operating profit and asset growth rates are strong, the revenue and net income growth rates are negative, signaling potential challenges in top-line growth and profitability. The weighted average calculation highlights the impact of recent declines, suggesting that the company needs to address the factors affecting revenue and earnings to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate a mixed financial performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share are low, suggesting challenges in generating shareholder value. The weighted average calculation emphasizes the impact of these factors, suggesting that the company needs to focus on improving earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 6.40

The profitability ratios present a mixed performance. While gross profit and operating margins are strong, returns on equity and assets are low, indicating challenges in generating profits from equity and assets. The weighted average calculation underscores the impact of these factors, suggesting that the company needs to focus on improving its overall profitability and efficiency.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are relatively high, indicating efficient working capital management, the turnover ratios are low, suggesting inefficiency in asset utilization. The weighted average calculation indicates that the capital turnover ratio has a slight impact, but overall, there is room for improvement in managing assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios suggest mixed performance. While the interest coverage ratio is moderate, the equity dividend coverage ratio is low, indicating a limited ability to cover dividend payments with equity. The weighted average calculation highlights the impact of interest coverage, suggesting that the company's ability to meet its interest obligations is acceptable but needs monitoring to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios suggests strong financial stability. The company has no debt relative to its equity or assets, and its equity ratio is at its maximum. While zero debt can indicate financial prudence, it may also suggest that the company is missing opportunities for leveraging debt to enhance returns. This strong equity position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak based on the calculated score. The current, quick, and cash ratios are all at minimal levels, indicating a struggle to meet short-term obligations. While a lower liquidity may reflect efficient cash management, the consistent zero values across these ratios raise immediate concerns about the company's ability to cover its immediate liabilities. This may affect investor confidence and hinder the company's operational flexibility.