Growth Ratio Summary

Growth Score : 1.00

The company's growth metrics are generally poor. Revenue Growth, Operating Profit Growth, EPS Growth, Asset Growth, and Net Income Growth are all negative, indicating a period of contraction. This suggests significant challenges in expanding the business and maintaining profitability. The company needs to address these issues to regain a positive growth trajectory. Company should try to increase its growth.

Financial Ratio Summary

Financial Score : 1.00

The company's financial metrics present a mixed picture. Adjusted Earnings Per Share is minimal, while Cash Earnings Per Share is present. Book Value Per Share is very low, and Dividend Per Share is also minimal. Capital Expenditures are good, indicating adequate investment in assets. Overall, the company needs to focus on improving earnings and shareholder value. Company should focus on shareholder value.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios present a mixed performance. While Return on Capital Employed is good, Gross Profit Margin and Net Margin are very low. Return on Equity and Return on Assets are also minimal. Operating Margin is low. Overall, the company needs to enhance its revenue generation and cost management practices to improve profitability. Company should improve its profitability.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company's efficiency ratios are generally weak. Fixed Asset Turnover, Inventory Turnover, and Capital Turnover Ratios are very low, indicating poor asset utilization. Days Sales in Inventory and Receivable Days are average, suggesting moderate efficiency in managing inventory and receivables. Overall, there is significant room to enhance operational efficiency and asset utilization to improve financial performance. The company should try to improve its efficiency.

Coverage Ratio Summary

Coverage Score : 1.00

The company's coverage ratios are generally weak. The Interest Coverage Ratio is low, suggesting potential difficulties in meeting interest obligations. The Equity Dividend Coverage Ratio is also minimal, indicating limited ability to cover dividend payments with available equity. Improving earnings and managing debt are crucial for enhancing coverage ratios. Company should try to manage its debt.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is strong. The Debt Ratio is very low, suggesting minimal reliance on debt financing, which reduces financial risk. The Debt-to-Equity Ratio is also very low, indicating a conservative capital structure and a strong equity base. While this limits financial risk, it might also mean the company is missing opportunities for growth through leverage. The Equity Ratio is acceptable, reflecting a good balance between equity and liabilities. The Debt To Asset Ratio is low and good for the company.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position is very weak. All liquidity ratios, including current, quick, cash, and operating cash flow ratios, are at minimal levels. While a lower liquidity score may not be concerning in the financial sector, it indicates a significant risk in meeting short-term liabilities and operational expenses. Maintaining some liquid assets is essential for smooth operations and unforeseen financial needs.