Growth Ratio Summary

Growth Score : 4.80

The company exhibits strong but uneven growth. High scores in earnings per share growth and asset growth rate suggest robust expansion and profitability improvements. However, low scores in revenue growth rate and net income growth rate indicate potential issues in top-line growth and overall profitability. The company has good growth in some area but it is important to maintain consistent revenue and profit growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. A high score in capital expenditures suggests strong investment in future growth. However, low scores in adjusted earnings per share, cash earnings per share, book value per share, and dividend per share indicate weaknesses in profitability and shareholder returns. While the weighted average calculation considers recent performance, a more balanced performance across these metrics is desirable.

Profitability Ratio Summary

Profitability Score : 2.40

The company's profitability ratios are generally weak, indicating potential issues with generating profits. Low scores in gross profit margin, return on capital employed, return on equity, operating margin, and net margin suggest the company is facing challenges in converting revenue into profits. While the return on assets is average, the overall profitability picture requires attention to improve financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency in its operations. High scores in days sales in inventory and receivable days suggest efficient inventory and accounts receivable management. However, low scores in fixed asset turnover, inventory turnover, receivables turnover, and capital turnover indicate potential inefficiencies in asset utilization and revenue generation. These mixed results suggest the company could improve its overall operational efficiency by focusing on better asset management and turnover strategies.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. Low scores in interest coverage ratio and equity dividend coverage ratio suggest the company may struggle to cover its financial obligations. While the weighted average calculation considers recent performance, the consistently low ratios across metrics raise concerns about the company's ability to manage its debts and provide returns to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, suggesting a solid long-term financial position. High scores in debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio indicate a balanced capital structure. This provides a buffer against financial distress. The company's ability to manage its debt and equity effectively is a significant strength. While solvency ratios reflect a historical perspective, maintaining this balance will be crucial for future financial stability and growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential challenges in meeting its short-term obligations. Low current, quick, and cash ratios indicate an inability to cover immediate liabilities with liquid assets. This could lead to difficulties in managing day-to-day operations and unexpected expenses. The lack of operating cash flow to cover short-term liabilities further exacerbates this concern. While the weighted average calculation considers recent performance, the consistently low ratios across metrics raise alarms about the company's short-term financial health.