Growth Ratio Summary

Growth Score : 2.80

The growth metrics are highly volatile, presenting a mixed outlook. While revenue and asset growth demonstrate positive momentum, the negative operating profit and net income growth raise concerns about sustainable profitability. The inconsistent growth patterns suggest potential challenges in managing costs or maintaining profitability as the company expands.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios present a mixed view. While capital expenditures appear well-managed, other metrics such as adjusted earnings per share, book value per share, and dividend per share indicate potential areas of concern. The company's cash earnings per share show some strength, suggesting an ability to generate cash. Overall, the financial performance requires careful monitoring and strategic adjustments.

Profitability Ratio Summary

Profitability Score : 1.20

The profitability metrics paint a concerning picture, with several ratios indicating poor performance. While the operating margin shows some strength, the gross profit margin, return on capital employed, return on equity, return on assets, and net margin all suggest challenges in generating profits. The company needs to implement strategies to improve its cost management, pricing, and asset utilization.

Efficiency Ratio Summary

Efficiency Score : 1.67

The efficiency ratios present a mixed picture. While some ratios related to inventory and receivable management appear strong, the overall efficiency is hampered by low turnover ratios. This could indicate challenges in effectively utilizing assets to generate revenue. The company might need to assess its operational processes to enhance efficiency and optimize asset utilization.

Coverage Ratio Summary

Coverage Score : 1.00

Coverage ratios are weak, signaling potential difficulties in meeting financial obligations, particularly interest payments. This could stem from low earnings or high debt levels. The company may face challenges in servicing its debt if earnings decline or interest rates rise. Prudent financial management and strategies to improve earnings are crucial.

Solvency Ratio Summary

Solvency Score : 5.00

The company demonstrates strong solvency, with a financial structure heavily reliant on equity and minimal debt. This indicates a low risk of financial distress and a high degree of financial stability. The company's ability to fund its operations and growth through equity provides a solid foundation, reducing vulnerability to economic downturns or changes in interest rates.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The ratios suggest that the company may struggle to convert its current assets into cash quickly. This could be due to challenges in managing working capital or holding illiquid assets. While the company might be able to operate in the short term, sustained low liquidity could pose risks to its financial stability.