Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios indicate a mixed performance. While there is significant growth in operating profit and assets, revenue and net income growth are lacking, and EPS growth is negative. This suggests that the company is improving its operational efficiency and asset base, but is struggling to translate these improvements into revenue and profitability. Industry-specific factors and market conditions could influence this growth pattern. The weighted average calculation, emphasizing recent trends, highlights the volatile nature of the company's growth metrics.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios present a mixed financial health. While Capital Expenditures (CapEx) are well-managed, Adjusted Earnings Per Share and Book Value Per Share are low. Cash Earnings Per Share and Dividend Per Share are moderate. This mixed performance suggests that the company is facing challenges in generating strong earnings and building book value. The weighted average calculation, shows both strengths and weaknesses in the company's financial performance.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability ratios indicate mixed performance. While Return on Capital Employed (ROCE) and Return on Assets (ROA) are moderate, Gross Profit Margin, Return on Equity, Operating Margin, and Net Margin are poor. This suggests that the company faces challenges in converting sales into profits and generating returns for shareholders. The weighted average calculation highlights the contrasting trends in different profitability metrics.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days Sales in Inventory and Receivable Days are high, indicating efficient management of inventory and receivables, other turnover ratios are low, suggesting underutilization of assets. This mixed performance could be due to industry-specific factors or internal operational challenges. The weighted average calculation, highlights the contrasting trends in different efficiency metrics. Optimizing asset utilization and streamlining operations could significantly improve the company's overall efficiency score.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios reveal a mixed ability to meet its financial obligations. While the Interest Coverage Ratio is average, the Equity Dividend Coverage Ratio is low, indicating potential difficulties in covering dividend payments. This may affect investor confidence, particularly for those seeking regular income. The weighted average calculation highlights the challenges in consistently covering both interest and dividend obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. A high equity ratio and low debt ratios suggest a conservative capital structure. This reliance on equity reduces financial risk and provides a stable foundation for future growth. The weighted average calculation, shows a robust equity position. This solvency provides the company with financial resilience and the ability to pursue strategic opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reveals challenges in meeting its short-term obligations. Low current, quick, and cash ratios indicate potential difficulties in converting assets to cash quickly. While the operating cash flow ratio is also low, it suggests limited cash generation from core operations, impacting day-to-day financial flexibility. This situation could hinder the company's ability to invest in growth opportunities or manage unforeseen expenses. The weighted average calculation, emphasizing recent data, highlights the persistent nature of these liquidity issues. Maintaining sufficient liquidity is crucial for operational stability and investor confidence.