Growth Ratio Summary

Growth Score : 4.30

The company's growth performance is inconsistent. While revenue and asset growth are positive indicators, the declines in operating profit, EPS, and net income raise concerns about the sustainability of growth. The company's ability to increase revenue and assets is a strength, the negative growth rates in profitability metrics suggest operational and financial challenges that need to be addressed.

Financial Ratio Summary

Financial Score : 5.00

The company's financial metrics present a mixed picture. High capital expenditures are offset by low adjusted EPS, cash EPS, and book value per share. While the company is investing in its future, it struggles to generate sufficient earnings and shareholder value. Improving profitability and shareholder returns should be a priority to enhance the company's financial health and attract investors.

Profitability Ratio Summary

Profitability Score : 3.40

The company's profitability is weak. Low values in ROCE, ROE, ROA, and net margin suggest that the company is not effectively generating profits from its capital, equity, and assets. The company needs to improve its operational efficiency and cost management to enhance its profitability and financial performance. The company's inability to translate revenue into profit raises concerns about its long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency in managing its assets is mixed. The company excels in receivables management, but struggles with inventory turnover. While efficient receivables management ensures timely cash inflow, the challenges in inventory turnover may lead to increased storage costs and potential obsolescence. A balanced approach to asset management is necessary to optimize overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.00

The company's ability to meet its debt obligations is adequate. The company's interest coverage ratio indicates whether the company generates sufficient earnings to cover its interest expenses. While the overall coverage ratio is adequate, the company should focus on improving its earnings and cash flow to enhance its ability to meet financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company is in a financially stable position, demonstrating a strong ability to manage its long-term debts. This suggests the company has a solid capital structure and is less vulnerable to financial distress. The company's low debt levels and adequate interest coverage provide a cushion against economic downturns, ensuring it can meet its financial obligations.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is concerning. This suggests potential difficulties in meeting short-term obligations. While a lower score indicates potential challenges in covering immediate liabilities, it also suggests the company might not be efficiently utilizing its current assets. Addressing liquidity issues could involve improving working capital management or securing additional short-term financing.