Growth Ratio Summary

Growth Score : 5.20

The company's growth metrics reveal a mixed performance. While operating profit and earnings per share have shown significant growth, revenue, asset, and net income growth rates are low or negative. This suggests a need to focus on sustainable revenue growth and efficient asset management to ensure long-term financial health. The weighted average calculation method is used.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are all low. This suggests a need to improve earnings and shareholder returns to enhance overall financial health. The weighted average calculation method is used.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability metrics present a mixed performance. While the return on capital employed is reasonably adequate, the gross profit margin, return on equity, return on assets, operating margin, and net margin are all low. This suggests a need to improve cost management, revenue generation, and asset utilization to enhance overall profitability. The weighted average calculation method is used.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are all low. This suggests that the company may not be effectively utilizing its assets to generate revenue, indicating potential areas for improvement in operational efficiency and asset management. The weighted average calculation method is used.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios indicate a moderate ability to meet its interest obligations, but a negligible ability to cover equity dividends. While the interest coverage ratio is reasonably adequate, the absence of equity dividend coverage may affect investor confidence. This suggests a need to balance debt management with shareholder returns. The weighted average calculation method is used.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, characterized by a solid equity base and minimal debt. This indicates a low risk of financial distress and a robust capital structure. While a conservative approach to debt can provide stability, it may also limit opportunities for leveraging growth and enhancing returns. The weighted average calculation method is used.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. The low current, quick, and cash ratios indicate a limited ability to convert assets into cash quickly. While a conservative approach to liquidity management can be beneficial, the current levels may restrict operational flexibility and increase financial risk. It is important to note that this is calculated using weighted average method.