Growth Ratio Summary

Growth Score : 2.00

The growth ratios are generally poor, indicating limited expansion and market penetration. Low growth in revenue, operating profit, EPS, assets, and net income suggests that the company is struggling to scale its operations. Focus on improving growth metrics is essential to ensure future competitiveness.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios reveal mixed performance. While capital expenditures are well-managed, EPS, cash EPS, book value per share, and DPS are low. Effective capital expenditure management is a strength, but focus on improving earnings and shareholder value is needed to enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are generally poor, indicating low returns on sales, assets, and equity. Low margins and returns raise concerns about the company's ability to generate profits. Improvements in cost management and revenue generation are essential to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset and capital turnover ratios are low. Efficient management of inventory and receivables supports operational effectiveness, but improvements in asset and capital turnover are needed to maximize overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are poor, indicating that the company may struggle to meet its interest and dividend obligations. Low coverage of interest and dividends raises concerns about financial stability and investor returns. Improving these ratios is crucial for ensuring long-term financial health.

Solvency Ratio Summary

Solvency Score : 8.00

The solvency position is strong, showing a good balance between debt and equity. The company has managed its debt effectively and possesses a solid equity base. Maintaining this balance ensures long-term financial stability and resilience.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential challenges in meeting short-term obligations. While maintaining sufficient cash is good, the overall inability to convert assets quickly into cash could pose risks. The company needs to improve its current and quick ratios to ensure operational stability. Low liquid assets may restrict the ability to invest in growth opportunities.