Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios indicate a period of contraction. Declining revenue, operating profit, EPS, asset, and net income growth rates suggest financial difficulties. Addressing these negative trends is vital for securing long-term sustainability. As calculated using weighted averages, this suggests the company needs to reassess its growth strategies to regain momentum.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate a mixed performance. Capital expenditure is strong, but adjusted EPS, cash EPS, book value per share, and dividend per share are areas of concern. Enhancing profitability and shareholder value is essential. As calculated using weighted averages, this suggests the company should focus on improving its earnings and dividend policies to enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates good profitability. Strong return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin reflect efficient use of capital and assets generating profits. Maintaining these levels of profitability will be vital. As calculated using weighted averages, this suggests the company is effectively managing its resources to achieve favorable financial outcomes.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company shows mixed efficiency. Inventory management and fixed asset turnover are reasonable, but receivables management and capital turnover are areas of concern. The company may face challenges in converting sales into cash and effectively utilizing its capital. There is potential for improvement in operational processes. As calculated using weighted averages, these mixed results suggest the company should optimize its asset utilization and working capital management to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 5.20

The company's coverage ratios reflect a mixed performance. Interest coverage is reasonable, but equity dividend coverage raises concerns. This may affect investor confidence and the company's ability to meet dividend obligations. Improving earnings and cash flow is essential for enhancing coverage ratios. As calculated using weighted averages, this suggests the company should focus on strengthening its ability to meet financial obligations and sustain dividend payments.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt and high equity levels demonstrate a conservative capital structure and limited financial risk. This financial stability provides a solid base for future growth and resilience against economic downturns. The company's approach to managing debt is favorable for long-term sustainability. As determined by weighted averages, this indicates a financially sound and stable company.

Liquidity Ratio Summary

Liquidity Score : 5.04

The company's liquidity reflects a mixed position. While the quick ratio indicates an acceptable ability to meet short-term obligations with its most liquid assets, the current ratio also suggests this. However, very low cash and operating cash flow ratios point to potential difficulties in quickly converting assets to cash. This may affect the company's ability to handle unexpected expenses or invest in growth opportunities. As calculated using weighted average, these mixed signals suggest the company should focus on optimizing working capital management to enhance financial flexibility and efficiency.