Growth Ratio Summary

Growth Score : 2.80

The company's growth performance is weak, with negative revenue and profit growth. This indicates a decline in its core business operations and potential challenges in its market positioning. However, the company has strong asset growth rate, which means company has invested significantly in its assets. Focusing on strategies to revitalize revenue and profitability is essential for long-term sustainability.

Financial Ratio Summary

Financial Score : 7.80

The company demonstrates strengths in its financial metrics, including strong book value per share and effective capital expenditure management. Adjusted and cash earnings per share are good, reflecting reasonable profitability. However, the dividend per share is relatively low, which could impact investor returns. Overall, the company maintains a solid financial base, but there is room to enhance shareholder value through dividends.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability performance is weak, with low gross profit margin, ROCE, ROE, and net margin. This indicates challenges in generating profits from its operations and managing its assets effectively. Improving cost management, pricing strategies, and asset utilization is crucial for enhancing profitability. There is a need to focus on strategies to revitalize revenue and profitability for long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company shows mixed efficiency. Managing receivables and collecting payments efficiently is a positive aspect. However, the very slow inventory turnover is a significant concern, suggesting that it keeps inventory for too long which can lead to obsolescence and storage costs. Improving inventory management could greatly enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits a strong coverage ratio, indicating a robust capacity to meet its interest obligations. This reflects a stable financial position and a low risk of financial distress. The ability to comfortably cover interest expenses provides a solid foundation for future financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is exceptionally strong, reflecting its minimal debt and robust capacity to cover its obligations. This indicates a very stable financial structure and low risk of financial distress. The ability to comfortably meet interest payments and maintain a very low debt-to-equity ratio provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company cannot be determined due to missing values. A comprehensive assessment requires sufficient details to ensure the company's ability to meet its short-term obligations is accurately evaluated.