Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios indicate a mixed performance. While the Asset Growth Rate scores high, Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, and Net Income Growth Rate scores are low, suggesting challenges in achieving sustainable revenue and profit growth. The company needs to address the factors hindering its top-line and bottom-line growth to improve its overall growth trajectory. Investing in innovation, expanding into new markets, or improving operational efficiency could be potential strategies.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios show a mixed performance. While Capital Expenditures (CapEx) score indicates effective investment in assets, Adjusted Earnings Per Share (Adjusted EPS) and Dividend Per Share (DPS) are not adequate. Cash Earnings Per Share (Cash EPS) is also not adequate. The Book Value Per Share is moderate, indicating a reasonable equity base. Overall, the company's financial performance is adequate, but there are areas that warrant attention to ensure long-term financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally low, indicating challenges in generating profits from its operations. Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin and Net Margin are not adequate. The company needs to address the factors hindering its profitability to improve its overall financial performance. Implementing cost-saving measures, increasing prices, or improving operational efficiency could be potential strategies.

Efficiency Ratio Summary

Efficiency Score : 3.50

The company's efficiency ratios present a mixed picture. The Receivable Days score is not adequate, suggesting that the company is taking longer to collect payments from its customers. The Inventory Turnover Ratio and Days Sales in Inventory Ratio are also not adequate. These factors may indicate inefficiencies in working capital management, impacting the company's ability to generate revenue from its assets effectively.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratio is not adequate, suggesting that the company may face challenges in meeting its debt obligations. The Interest Coverage Ratio is low, indicating a limited ability to cover interest expenses with its earnings. This could pose risks in managing debt and maintaining financial stability. The company needs to improve its profitability or reduce its debt burden to strengthen its coverage ratios and ensure it can meet its debt obligations comfortably.

Solvency Ratio Summary

Solvency Score : 9.09

The company's solvency position shows mixed results. On one hand, the Debt to Equity Ratio receives a good score, but the Interest Coverage Ratio is not adequate, suggesting some challenges in meeting interest obligations. The Debt Ratio is also manageable, indicating a reasonable balance between debt and assets. Overall, the company's solvency is adequate, but there are areas that warrant attention to ensure long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The current, quick, and cash ratios are all low, suggesting limited liquid assets relative to current liabilities. This could pose risks in managing day-to-day operations and unexpected expenses. The operating cash flow ratio is also concerning, highlighting a struggle to generate sufficient cash from operations to cover short-term liabilities. Overall, the company needs to improve its liquidity management to ensure financial stability.