Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios reveal significant challenges. Declines in revenue, operating profit, and earnings per share suggest weakening performance. While asset growth is positive, it's overshadowed by other negative trends. The weighted average calculation reflects recent struggles in maintaining growth momentum. Diversification or strategic realignment may be needed to revitalize growth.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios present a mixed picture. Low adjusted EPS, cash EPS, book value per share, and dividend per share raise concerns about profitability and shareholder value. High capital expenditures also weigh on financial performance. The weighted average reflects recent challenges in key financial metrics. Strategic adjustments may be needed to improve financial outcomes.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are generally strong. High gross profit margin, ROCE, ROE, operating margin, and net margin demonstrate efficient operations and strong earnings. Although the return on asset is average, the overall profitability is excellent. These ratios are calculated using a weighted average, emphasizing recent performance.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency ratios reveal challenges in utilizing assets effectively. Low turnover ratios across fixed assets, inventory, and capital suggest underutilization or inefficiencies in operations. High days sales in inventory and receivable days indicate slow-moving inventory and delayed collections. While some receivables turnover is average, overall efficiency needs improvement. The weighted average calculation method reflects recent operational challenges.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits exceptional coverage ratios, indicating a strong ability to meet its interest and dividend obligations. High interest coverage suggests ample earnings to cover interest expenses, while a high equity dividend coverage reflects a comfortable capacity to pay dividends. This reflects financial stability and prudent management. The weighted average calculation emphasizes recent strong performance.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, highlighted by minimal debt levels across all metrics. This indicates a very low financial risk and a strong reliance on equity financing. While a debt-free structure provides stability, it might also mean the company isn't leveraging debt to potentially enhance returns. These ratios are calculated using a weighted average, emphasizing recent financial strategies.

Liquidity Ratio Summary

Liquidity Score : 7.96

The company's liquidity position shows a mixed bag. Strong current and quick ratios suggest a robust ability to meet short-term obligations. However, weaker cash and operating cash flow ratios indicate potential difficulties in quickly converting assets to cash and generating cash from operations. A reliance on less liquid current assets may pose risks if immediate cash needs arise. These ratios are calculated using a weighted average that prioritizes recent performance, according to the provided methodology.