Growth Ratio Summary

Growth Score : 1.00

Growth metrics reflect a challenging growth trajectory. Revenue and operating profit growth rates are negative and Earnings Per Share (EPS) Growth is also negative, indicating potential operational issues. Although there is a good Asset Growth Rate, it is offset by negative growth in revenue and profits.

Financial Ratio Summary

Financial Score : 1.00

Financial ratios present a mixed picture. Capital expenditures are well-managed. However, earnings per share and book value per share are low, indicating potential areas for improvement. The company should focus on enhancing its earnings and asset value to improve overall financial health.

Profitability Ratio Summary

Profitability Score : 1.00

Profitability ratios indicate significant challenges. Gross profit margin, ROCE, ROE, and ROA are all very low, reflecting poor profitability and returns on investments. The company needs to enhance its operational efficiency and cost management to improve overall profitability.

Efficiency Ratio Summary

Efficiency Score : 2.00

Efficiency ratios reveal challenges in asset utilization. Inventory and receivable turnover are slow, leading to extended receivable days. This indicates potential issues with inventory management and credit collection processes. Improving these areas could boost operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.00

The coverage ratios are above average. The company can comfortably meet its interest obligations. This suggests a financially stable position with limited risk related to debt servicing.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is strong, reflected in its low debt levels and high-interest coverage. This indicates a conservative approach to financial leverage, reducing the risk of financial distress. This provides stability and the capacity to take on strategic debt for expansion, if needed.

Liquidity Ratio Summary

Liquidity Score : 3.00

Liquidity position reflects its ability to meet short-term obligations. Current and quick ratios suggest an adequate cushion to cover immediate liabilities. This indicates a steady state of managing its working capital. However, reliance on liquid assets needs to be checked for optimal use of resources.