Growth Ratio Summary

Growth Score : 4.80

The company demonstrates mixed growth performance. While earnings per share and asset growth are strong, revenue and net income growth are low. The operating profit growth rate is negative. This combination suggests potential challenges in converting revenue into profits and sustaining overall growth. Maintaining the growth in EPS and assets while improving revenue and profitability will be crucial for future success.

Financial Ratio Summary

Financial Score : 6.00

The financial ratios present a mixed outlook. There are some positive aspects like book value per share, dividend per share and capital expenditures. The company also struggles with low adjusted earnings per share and cash earnings per share. Improving earnings per share and maintaining book value growth could enhance overall financial health despite some challenges.

Profitability Ratio Summary

Profitability Score : 4.00

The profitability ratios reveal a mixed performance. While return on capital employed is strong, gross profit margin, return on equity, return on assets, operating margin, and net margin are low. This indicates that the company is efficient in utilizing its capital but struggles with overall profitability. Improving margins and returns on equity and assets is essential for enhancing the company's financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency has mixed results. While days sales in inventory and receivable days are very high, other turnover ratios are low. This suggests that the company is efficient in some operational areas but less so in others. Improving the fixed asset, inventory, receivables, and capital turnover ratios could enhance overall efficiency and profitability. It is important to maintain balance in the company.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratio suggests moderate ability to meet interest obligations. While the interest coverage ratio indicates some capacity to cover interest expenses, the equity dividend coverage ratio is low. This mixed performance suggests that the company could face challenges if profitability declines or interest rates rise. The company needs to improve its interest coverage.

Solvency Ratio Summary

Solvency Score : 2.80

The solvency position is worrisome because of high debt levels. A high debt ratio and debt-to-equity ratio suggest a significant reliance on borrowing, which could increase financial risk. While the debt-to-asset ratio indicates a moderate portion of assets are funded by debt, the overall solvency score reflects potential vulnerability to financial distress. The company needs to manage its debt effectively to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. A low score in current, quick, cash, and operating cash flow ratios suggests that the company may face challenges in converting assets into cash quickly. This could impact its ability to cover immediate liabilities, potentially leading to financial strain. The company needs to improve its strategies for managing current assets and liabilities to improve its liquidity.