Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are weak, indicating limited expansion in revenue, operating profit, earnings per share, assets, and net income. This suggests potential challenges in market penetration or operational efficiency. Investing in innovation, market expansion, and operational improvements is crucial for driving future growth. Monitoring these ratios is essential for assessing the company's long-term prospects.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed outlook. While capital expenditure management is effective, adjusted EPS, cash EPS, book value per share, and dividend per share are weak. This indicates potential challenges in generating shareholder value. Focusing on improving earnings and managing capital investments is crucial for enhancing overall financial performance. Monitoring these ratios is essential for assessing the company's financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, indicating challenges in generating profits from sales and investments. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest potential inefficiencies in cost management and asset utilization. Improving operational efficiency and revenue growth are crucial for enhancing profitability. Monitoring these ratios is essential for assessing the company's financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios show a mixed performance. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests that the company is not effectively utilizing its assets to generate sales. Improving asset utilization is crucial for enhancing overall efficiency and profitability. Balancing inventory levels and optimizing asset deployment can improve these metrics.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, indicating a limited ability to cover interest and dividend payments. This suggests potential financial strain and increased risk. Improving earnings and managing debt levels are crucial for enhancing coverage ratios. Monitoring these ratios is essential for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position presents a mixed picture. High debt and debt to asset ratios, combined with a low equity ratio, suggest a reliance on debt financing. While this can fuel growth, it also increases financial risk. Prudent debt management is essential to ensure long-term financial stability. Balancing debt with equity is key to maintaining a healthy capital structure and mitigating potential solvency issues.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting difficulties in meeting its short-term obligations. Low current, quick, and cash ratios indicate insufficient liquid assets. While a conservative approach to liquidity can sometimes be justified, the consistently low ratios raise concerns about potential cash flow problems. This could limit the company's ability to invest in growth opportunities or weather unexpected financial challenges. Maintaining adequate liquidity is crucial for operational stability and investor confidence.