Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally low, indicating limited expansion in revenue, operating profit, earnings per share, assets, and net income. This suggests that the company may face challenges in scaling its operations and increasing its market share. Low growth rates might also affect investor confidence. The company needs to implement strategies to drive growth and improve its financial performance.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. EPS related metrics are quite low. However, the company appears to be managing its capital expenditures well. There is a need to improve earnings per share and book value per share to instill investor confidence and improve overall financial health. Improving EPS and DPS can enhance shareholder value and improve its market position.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally low, indicating a struggle to generate profits from its sales and investments. Gross profit, operating and net margins all need to be improved. There is a need to improve cost management, pricing strategies, and operational efficiency to enhance profitability and ensure sustainable growth. Low profitability may affect investor confidence.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing assets and operations is mixed. While days sales in inventory and receivable days are well-managed, fixed asset and capital turnover ratios are low, indicating underutilization of assets. There is a need to improve asset management and operational processes to enhance efficiency and profitability. This could involve optimizing inventory levels, improving collection processes, and making better use of fixed assets for better overall performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios, including interest coverage, are low, indicating a potential struggle to meet its interest obligations. Low equity dividend coverage further adds to coverage concerns. Improving earnings and managing debt levels are important. The company should focus on strengthening its ability to cover financial obligations to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 8.00

The company shows mixed signals in terms of solvency. While debt ratios are very low, the equity ratio is low suggesting a high reliance on liabilities rather than equity. The company's low debt levels provide a cushion against financial distress and offer flexibility for future growth initiatives. However, the company must focus on improving equity ratios for long-term stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position needs attention. While a high liquidity is generally favorable, current, quick and cash ratios are near zero, implying potential difficulties in meeting immediate obligations. This could be due to poor management of working capital or reliance on external funding. The operating cash flow ratio also being low further adds to the liquidity concerns. This situation may negatively impact the company's ability to invest in growth opportunities or handle unexpected expenses.